| FMDRX | OAKWX | FMDRX / OAKWX | |
| Total Expense Ratio | 0.89 | 1.11 | 80% |
| Annual Report Gross Expense Ratio | 0.89 | 1.11 | 80% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 0.437 | -7.438 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.98B | 845M | 1,062% |
| Annual Yield % from dividends | 1.82 | 1.50 | 122% |
| Returns for 1 year | 2.64 | 0.41 | 642% |
| Returns for 3 years | 15.24 | 27.20 | 56% |
| Returns for 5 years | 4.32 | 1.88 | 230% |
| Returns for 10 years | 24.77 | 83.46 | 30% |