| HFSFX | OAZIX | HFSFX / OAZIX | |
| Total Expense Ratio | 0.70 | 0.76 | 92% |
| Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 6.832 | -0.556 | -1,229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 12.9B | 2% |
| Annual Yield % from dividends | 3.42 | 2.15 | 159% |
| Returns for 1 year | 22.91 | 12.23 | 187% |
| Returns for 3 years | N/A | 30.62 | - |
| Returns for 5 years | N/A | 16.42 | - |
| Returns for 10 years | N/A | N/A | - |