| NIONX | OAZIX | NIONX / OAZIX | |
| Total Expense Ratio | 0.85 | 0.75 | 113% |
| Annual Report Gross Expense Ratio | 1.19 | 0.75 | 159% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 2.667 | 2.964 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 14.6B | 2% |
| Annual Yield % from dividends | 3.33 | 2.13 | 157% |
| Returns for 1 year | 30.81 | 31.18 | 99% |
| Returns for 3 years | 33.94 | 35.19 | 96% |
| Returns for 5 years | 35.67 | 35.90 | 99% |
| Returns for 10 years | N/A | N/A | - |