| 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 | 13.949 | 5.262 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 12.8B | 2% |
| Annual Yield % from dividends | 3.06 | 1.70 | 180% |
| Returns for 1 year | 18.00 | 11.43 | 158% |
| Returns for 3 years | 77.29 | 39.69 | 195% |
| Returns for 5 years | N/A | 29.80 | - |
| Returns for 10 years | N/A | 76.06 | - |