| HRIOX | OSMYX | HRIOX / OSMYX | |
| Total Expense Ratio | 1.25 | 1.13 | 111% |
| Annual Report Gross Expense Ratio | 2.12 | 1.13 | 188% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 34.274 | 12.901 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 2.66B | 7% |
| Annual Yield % from dividends | 0.11 | 1.50 | 7% |
| Returns for 1 year | 33.80 | 1.93 | 1,748% |
| Returns for 3 years | 112.39 | 7.69 | 1,462% |
| Returns for 5 years | N/A | -24.52 | - |
| Returns for 10 years | N/A | 18.05 | - |