OAKIX has more cash in the bank: 12.8B vs. HFSIX (241M). HFSIX pays higher dividends than OAKIX: HFSIX (3.09) vs OAKIX (1.74). HFSIX was incepted earlier than OAKIX: HFSIX (4 years) vs OAKIX (34 years). OAKIX (1.06) and HFSIX (1.04) have similar cost to investors . OAKIX is a more actively managed with annual turnover of: 51.00 vs. HFSIX (38.00). OAKIX has a lower initial minimum investment than HFSIX: OAKIX (0) vs HFSIX (2000). HFSIX annual gain was more profitable for investors over the last year : 22.52 vs. OAKIX (14.22).

	HFSIX	OAKIX	HFSIX / OAKIX
Total Expense Ratio	0.85	1.06	80%
Annual Report Gross Expense Ratio	1.04	1.06	98%
Fund Existence	4 years	34 years	-
Gain YTD	16.244	7.415	219%
Front Load	N/A	N/A	-
Min. Initial Investment	2000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	241M	12.8B	2%
Annual Yield % from dividends	3.09	1.74	178%
Returns for 1 year	22.52	14.22	158%
Returns for 3 years	80.07	37.99	211%
Returns for 5 years	N/A	27.12	-
Returns for 10 years	N/A	79.66	-

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