| HFAEX | OAZIX | HFAEX / OAZIX | |
| Total Expense Ratio | 1.95 | 0.75 | 260% |
| Annual Report Gross Expense Ratio | 2.61 | 0.75 | 348% |
| Fund Existence | 2 years | 5 years | - |
| Gain YTD | 1.896 | 3.612 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 14.5B | 1% |
| Annual Yield % from dividends | 2.38 | 2.18 | 109% |
| Returns for 1 year | 43.94 | 40.55 | 108% |
| Returns for 3 years | N/A | 40.83 | - |
| Returns for 5 years | N/A | 37.37 | - |
| Returns for 10 years | N/A | N/A | - |