| NOIYX | OANIX | NOIYX / OANIX | |
| Total Expense Ratio | 0.90 | 0.81 | 111% |
| Annual Report Gross Expense Ratio | 1.13 | 0.81 | 140% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 2.667 | 2.933 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 14.6B | 2% |
| Annual Yield % from dividends | 3.28 | 2.07 | 159% |
| Returns for 1 year | 30.74 | 31.06 | 99% |
| Returns for 3 years | 33.81 | 34.90 | 97% |
| Returns for 5 years | 35.56 | 35.58 | 100% |
| Returns for 10 years | N/A | N/A | - |