| HILIX | OAZIX | HILIX / OAZIX | |
| Total Expense Ratio | 0.91 | 0.75 | 121% |
| Annual Report Gross Expense Ratio | 0.91 | 0.75 | 121% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 36.899 | 24.098 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 14.4B | 78% |
| Annual Yield % from dividends | 2.55 | 2.23 | 114% |
| Returns for 1 year | 34.10 | 24.17 | 141% |
| Returns for 3 years | 76.78 | 38.63 | 199% |
| Returns for 5 years | 105.47 | N/A | - |
| Returns for 10 years | 108.23 | N/A | - |