| NOICX | TROZX | NOICX / TROZX | |
| Total Expense Ratio | 1.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.13 | 0.65 | 328% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 2.566 | 8.340 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 17.1B | 2% |
| Annual Yield % from dividends | 2.13 | 3.08 | 69% |
| Returns for 1 year | 29.49 | 51.63 | 57% |
| Returns for 3 years | 29.81 | 90.37 | 33% |
| Returns for 5 years | 30.48 | 110.11 | 28% |
| Returns for 10 years | 91.04 | N/A | - |