| HILTX | OAZIX | HILTX / OAZIX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 0.90 | 0.76 | 118% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 18.531 | 5.897 | 314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 12.8B | 129% |
| Annual Yield % from dividends | 2.59 | 2.01 | 129% |
| Returns for 1 year | 23.06 | 12.28 | 188% |
| Returns for 3 years | 81.58 | 40.42 | 202% |
| Returns for 5 years | 98.41 | 31.65 | 311% |
| Returns for 10 years | 151.00 | N/A | - |