| 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 | 20.053 | 29.468 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2M | 14.2B | 0% |
| Annual Yield % from dividends | 1.72 | 1.93 | 89% |
| Returns for 1 year | 20.27 | 29.83 | 68% |
| Returns for 3 years | 32.47 | 47.18 | 69% |
| Returns for 5 years | 43.81 | 31.32 | 140% |
| Returns for 10 years | N/A | 62.65 | - |