| EISAX | OAKIX | EISAX / OAKIX | |
| Total Expense Ratio | 1.26 | 1.06 | 119% |
| Annual Report Gross Expense Ratio | 1.26 | 1.06 | 119% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 21.426 | 6.677 | 321% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 12.8B | 11% |
| Annual Yield % from dividends | 2.26 | 1.70 | 133% |
| Returns for 1 year | 37.81 | 15.97 | 237% |
| Returns for 3 years | 103.06 | 39.58 | 260% |
| Returns for 5 years | 95.39 | 28.24 | 338% |
| Returns for 10 years | 191.35 | 74.67 | 256% |