| OAKIX | OAYIX | OAKIX / OAYIX | |
| Total Expense Ratio | 1.06 | 0.89 | 119% |
| Annual Report Gross Expense Ratio | 1.06 | 0.89 | 119% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 1.692 | 1.790 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 12.9B | 100% |
| Annual Yield % from dividends | 1.82 | 2.01 | 91% |
| Returns for 1 year | 14.26 | 14.47 | 99% |
| Returns for 3 years | 33.56 | 34.28 | 98% |
| Returns for 5 years | 14.80 | 15.56 | 95% |
| Returns for 10 years | 77.55 | N/A | - |