| 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 | 25.237 | 7.877 | 320% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 2.34B | 23% |
| Annual Yield % from dividends | 1.05 | 1.57 | 67% |
| Returns for 1 year | 34.97 | -10.34 | -338% |
| Returns for 3 years | 124.44 | 0.02 | 734,718% |
| Returns for 5 years | N/A | -38.83 | - |
| Returns for 10 years | N/A | 7.31 | - |