| HWNIX | OAKIX | HWNIX / OAKIX | |
| Total Expense Ratio | 0.70 | 1.05 | 67% |
| Annual Report Gross Expense Ratio | 4.09 | 1.05 | 390% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 35.336 | 27.509 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.99M | 14.2B | 0% |
| Annual Yield % from dividends | 1.72 | 1.93 | 89% |
| Returns for 1 year | 19.84 | 26.25 | 76% |
| Returns for 3 years | 42.33 | 36.68 | 115% |
| Returns for 5 years | 64.26 | 31.74 | 202% |
| Returns for 10 years | N/A | 50.07 | - |