| NIONX | OAYIX | NIONX / OAYIX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 1.19 | 0.88 | 135% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 32.787 | 29.471 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 14.2B | 2% |
| Annual Yield % from dividends | 2.51 | 2.11 | 119% |
| Returns for 1 year | 32.79 | 29.84 | 110% |
| Returns for 3 years | 47.53 | 47.75 | 100% |
| Returns for 5 years | 35.38 | 31.95 | 111% |
| Returns for 10 years | N/A | N/A | - |