| HAOSX | VTISX | HAOSX / VTISX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,809% |
| Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,149% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 30.000 | 27.650 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 554B | 0% |
| Annual Yield % from dividends | 1.66 | 2.75 | 61% |
| Returns for 1 year | 28.46 | 24.77 | 115% |
| Returns for 3 years | 64.16 | 49.02 | 131% |
| Returns for 5 years | 62.52 | 38.31 | 163% |
| Returns for 10 years | N/A | N/A | - |