| HFSIX | OAKIX | HFSIX / OAKIX | |
| Total Expense Ratio | 0.85 | 1.05 | 81% |
| Annual Report Gross Expense Ratio | 1.56 | 1.05 | 149% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 39.399 | 29.468 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 14.2B | 1% |
| Annual Yield % from dividends | 1.25 | 1.93 | 64% |
| Returns for 1 year | 39.34 | 29.83 | 132% |
| Returns for 3 years | 82.58 | 47.18 | 175% |
| Returns for 5 years | N/A | 31.32 | - |
| Returns for 10 years | N/A | 62.65 | - |