| 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 | 47.697 | 0.400 | 11,938% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 633M | 2.34B | 27% |
| Annual Yield % from dividends | 0.94 | 1.68 | 56% |
| Returns for 1 year | 88.39 | -12.52 | -706% |
| Returns for 3 years | 175.58 | -10.80 | -1,626% |
| Returns for 5 years | N/A | -36.28 | - |
| Returns for 10 years | N/A | 7.28 | - |