| HWNIX | OAYIX | HWNIX / OAYIX | |
| Total Expense Ratio | 0.70 | 0.89 | 79% |
| Annual Report Gross Expense Ratio | 4.09 | 0.89 | 460% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 12.996 | 1.605 | 810% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8M | 12.9B | 0% |
| Annual Yield % from dividends | 2.18 | 2.01 | 108% |
| Returns for 1 year | 12.45 | 12.96 | 96% |
| Returns for 3 years | 35.20 | 27.72 | 127% |
| Returns for 5 years | 38.46 | 16.14 | 238% |
| Returns for 10 years | 79.71 | N/A | - |