| NOIYX | TROZX | NOIYX / TROZX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.13 | 0.65 | 174% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 2.667 | 8.340 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 17.1B | 2% |
| Annual Yield % from dividends | 3.28 | 3.08 | 107% |
| Returns for 1 year | 30.74 | 51.63 | 60% |
| Returns for 3 years | 33.81 | 90.37 | 37% |
| Returns for 5 years | 35.56 | 110.11 | 32% |
| Returns for 10 years | N/A | N/A | - |