| HFAJX | OAZIX | HFAJX / OAZIX | |
| Total Expense Ratio | 1.15 | 0.75 | 153% |
| Annual Report Gross Expense Ratio | 1.86 | 0.75 | 248% |
| Fund Existence | 2 years | 5 years | - |
| Gain YTD | 1.925 | 3.612 | 53% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 14.5B | 1% |
| Annual Yield % from dividends | 3.22 | 2.18 | 148% |
| Returns for 1 year | 44.14 | 40.55 | 109% |
| Returns for 3 years | N/A | 40.83 | - |
| Returns for 5 years | N/A | 37.37 | - |
| Returns for 10 years | N/A | N/A | - |