| NIONX | OAKIX | NIONX / OAKIX | |
| Total Expense Ratio | 0.85 | 1.05 | 81% |
| Annual Report Gross Expense Ratio | 1.19 | 1.05 | 113% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 28.167 | 27.509 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 14.2B | 2% |
| Annual Yield % from dividends | 2.51 | 1.93 | 130% |
| Returns for 1 year | 26.52 | 26.25 | 101% |
| Returns for 3 years | 38.27 | 36.68 | 104% |
| Returns for 5 years | 33.41 | 31.74 | 105% |
| Returns for 10 years | N/A | 50.07 | - |