| 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 | 17.350 | 2.854 | 608% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 2.56B | 12% |
| Annual Yield % from dividends | 1.17 | 1.67 | 70% |
| Returns for 1 year | 65.16 | -2.44 | -2,673% |
| Returns for 3 years | 130.55 | -12.11 | -1,078% |
| Returns for 5 years | N/A | -31.31 | - |
| Returns for 10 years | N/A | 14.63 | - |