| HWNIX | OAYIX | HWNIX / OAYIX | |
| Total Expense Ratio | 0.70 | 0.89 | 79% |
| Annual Report Gross Expense Ratio | 4.09 | 0.89 | 460% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 6.657 | 7.006 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.78M | 12.4B | 0% |
| Annual Yield % from dividends | 2.19 | 2.02 | 109% |
| Returns for 1 year | 4.51 | 16.42 | 27% |
| Returns for 3 years | 22.60 | 31.83 | 71% |
| Returns for 5 years | 39.43 | 29.34 | 134% |
| Returns for 10 years | 66.77 | N/A | - |