| HRIOX | OSMYX | HRIOX / OSMYX | |
| Total Expense Ratio | 1.25 | 1.13 | 111% |
| Annual Report Gross Expense Ratio | 2.12 | 1.13 | 188% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 36.923 | -2.381 | -1,551% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 2.59B | 8% |
| Annual Yield % from dividends | 0.12 | 1.49 | 8% |
| Returns for 1 year | 34.85 | -3.26 | -1,067% |
| Returns for 3 years | 116.87 | -5.84 | -2,002% |
| Returns for 5 years | N/A | -32.45 | - |
| Returns for 10 years | N/A | 1.16 | - |