| 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 | 2.492 | 2.655 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 12.4B | 100% |
| Annual Yield % from dividends | 1.83 | 2.16 | 85% |
| Returns for 1 year | 9.90 | 10.22 | 97% |
| Returns for 3 years | 33.50 | 34.73 | 96% |
| Returns for 5 years | 22.16 | 23.50 | 94% |
| Returns for 10 years | 94.51 | N/A | - |