| 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 | 38.505 | 27.509 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 14.2B | 1% |
| Annual Yield % from dividends | 1.25 | 1.93 | 64% |
| Returns for 1 year | 32.32 | 26.25 | 123% |
| Returns for 3 years | 79.41 | 36.68 | 216% |
| Returns for 5 years | N/A | 31.74 | - |
| Returns for 10 years | N/A | 50.07 | - |