| 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 | 10.536 | 2.197 | 479% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 2.58B | 9% |
| Annual Yield % from dividends | 1.34 | 1.70 | 78% |
| Returns for 1 year | 53.15 | 2.97 | 1,790% |
| Returns for 3 years | 125.86 | -8.42 | -1,494% |
| Returns for 5 years | N/A | -30.87 | - |
| Returns for 10 years | N/A | 13.46 | - |