| HFSIX | OAKIX | HFSIX / OAKIX | |
| Total Expense Ratio | 0.85 | 1.05 | 81% |
| Annual Report Gross Expense Ratio | 1.56 | 1.05 | 149% |
| Fund Existence | 3 years | 33 years | - |
| Gain YTD | 38.911 | 29.308 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 14.4B | 1% |
| Annual Yield % from dividends | 1.29 | 1.94 | 67% |
| Returns for 1 year | 34.25 | 30.76 | 111% |
| Returns for 3 years | 86.08 | 42.53 | 202% |
| Returns for 5 years | N/A | 46.43 | - |
| Returns for 10 years | N/A | 53.46 | - |