| NOIYX | OAYIX | NOIYX / OAYIX | |
| Total Expense Ratio | 0.90 | 0.88 | 102% |
| Annual Report Gross Expense Ratio | 1.13 | 0.88 | 128% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 2.667 | 2.963 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 14.6B | 2% |
| Annual Yield % from dividends | 3.28 | 1.99 | 165% |
| Returns for 1 year | 30.74 | 31.03 | 99% |
| Returns for 3 years | 33.81 | 34.65 | 98% |
| Returns for 5 years | 35.56 | 35.26 | 101% |
| Returns for 10 years | N/A | N/A | - |