| OAKIX | OAZIX | OAKIX / OAZIX | |
| Total Expense Ratio | 1.06 | 0.76 | 139% |
| Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
| Fund Existence | 34 years | 6 years | - |
| Gain YTD | 4.800 | 5.032 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 12.8B | 100% |
| Annual Yield % from dividends | 1.70 | 2.01 | 85% |
| Returns for 1 year | 10.30 | 10.65 | 97% |
| Returns for 3 years | 38.01 | 39.27 | 97% |
| Returns for 5 years | 29.27 | 30.72 | 95% |
| Returns for 10 years | 77.86 | N/A | - |