| 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 | 37.279 | 29.308 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.98M | 14.4B | 0% |
| Annual Yield % from dividends | 1.76 | 1.94 | 91% |
| Returns for 1 year | 22.60 | 30.76 | 73% |
| Returns for 3 years | 48.04 | 42.53 | 113% |
| Returns for 5 years | 81.22 | 46.43 | 175% |
| Returns for 10 years | N/A | 53.46 | - |