| 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 | 34.511 | 2.140 | 1,612% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 2.35B | 25% |
| Annual Yield % from dividends | 0.95 | 1.70 | 56% |
| Returns for 1 year | 66.54 | -14.15 | -470% |
| Returns for 3 years | 140.27 | -12.56 | -1,117% |
| Returns for 5 years | N/A | -37.36 | - |
| Returns for 10 years | N/A | 5.54 | - |