OAKIX has more cash in the bank: 12.8B vs. HFSSX (222M). HFSSX pays higher dividends than OAKIX: HFSSX (3.19) vs OAKIX (1.70). HFSSX was incepted earlier than OAKIX: HFSSX (4 years) vs OAKIX (34 years). OAKIX (1.06) is less costly to investors than HFSSX (0.84). OAKIX is a more actively managed with annual turnover of: 51.00 vs. HFSSX (38.00). OAKIX has a lower initial minimum investment than HFSSX: OAKIX (0) vs HFSSX (5000000). HFSSX annual gain was more profitable for investors over the last year : 18.19 vs. OAKIX (11.43).

	HFSSX	OAKIX	HFSSX / OAKIX
Total Expense Ratio	0.70	1.06	66%
Annual Report Gross Expense Ratio	0.84	1.06	79%
Fund Existence	4 years	34 years	-
Gain YTD	14.018	5.262	266%
Front Load	N/A	N/A	-
Min. Initial Investment	5000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	222M	12.8B	2%
Annual Yield % from dividends	3.19	1.70	187%
Returns for 1 year	18.19	11.43	159%
Returns for 3 years	78.10	39.69	197%
Returns for 5 years	N/A	29.80	-
Returns for 10 years	N/A	76.06	-

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