| NOIYX | OAYIX | NOIYX / OAYIX | |
| Total Expense Ratio | 0.90 | 0.89 | 101% |
| Annual Report Gross Expense Ratio | 1.17 | 0.89 | 131% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.101 | 1.790 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 12.9B | 2% |
| Annual Yield % from dividends | 3.34 | 2.01 | 166% |
| Returns for 1 year | 13.15 | 14.47 | 91% |
| Returns for 3 years | 32.78 | 34.28 | 96% |
| Returns for 5 years | 15.73 | 15.56 | 101% |
| Returns for 10 years | N/A | N/A | - |