| HILIX | OAZIX | HILIX / OAZIX | |
| Total Expense Ratio | 0.91 | 0.76 | 120% |
| Annual Report Gross Expense Ratio | 0.94 | 0.76 | 124% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 17.579 | 5.465 | 322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 12.8B | 128% |
| Annual Yield % from dividends | 2.62 | 2.01 | 130% |
| Returns for 1 year | 21.55 | 11.75 | 183% |
| Returns for 3 years | 81.72 | 40.92 | 200% |
| Returns for 5 years | 99.44 | 31.21 | 319% |
| Returns for 10 years | 147.49 | N/A | - |