| EISAX | OAKIX | EISAX / OAKIX | |
| Total Expense Ratio | 1.26 | 1.06 | 119% |
| Annual Report Gross Expense Ratio | 1.26 | 1.06 | 119% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 21.777 | 8.862 | 246% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 12.8B | 11% |
| Annual Yield % from dividends | 2.31 | 1.74 | 133% |
| Returns for 1 year | 39.33 | 17.65 | 223% |
| Returns for 3 years | 103.15 | 39.22 | 263% |
| Returns for 5 years | 99.76 | 29.53 | 338% |
| Returns for 10 years | 196.47 | 82.42 | 238% |