| HRIOX | OSMYX | HRIOX / OSMYX | |
| Total Expense Ratio | 1.25 | 1.18 | 106% |
| Annual Report Gross Expense Ratio | 2.12 | 1.18 | 180% |
| Fund Existence | 5 years | 21 years | - |
| Gain YTD | 19.180 | 6.279 | 305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 2.39B | 22% |
| Annual Yield % from dividends | 1.13 | 1.62 | 70% |
| Returns for 1 year | 42.19 | -8.82 | -478% |
| Returns for 3 years | 105.03 | -7.83 | -1,341% |
| Returns for 5 years | N/A | -36.45 | - |
| Returns for 10 years | N/A | 5.44 | - |