| NOIYX | OAKIX | NOIYX / OAKIX | |
| Total Expense Ratio | 0.90 | 1.05 | 86% |
| Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 2.667 | 2.923 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 14.6B | 2% |
| Annual Yield % from dividends | 3.28 | 1.80 | 182% |
| Returns for 1 year | 30.74 | 30.78 | 100% |
| Returns for 3 years | 33.81 | 33.96 | 100% |
| Returns for 5 years | 35.56 | 34.40 | 103% |
| Returns for 10 years | N/A | 93.99 | - |