OAKIX has more cash in the bank: 12.8B vs. PISLX (241M). PISLX pays higher dividends than OAKIX: PISLX (2.58) vs OAKIX (1.74). OAKIX was incepted earlier than PISLX: OAKIX (34 years) vs PISLX (5 years). PISLX (1.09) and OAKIX (1.06) have similar cost to investors . OAKIX is a more actively managed with annual turnover of: 51.00 vs. PISLX (6.00). OAKIX has a lower initial minimum investment than PISLX: OAKIX (0) vs PISLX (1000000). OAKIX annual gain was more profitable for investors over the last year : 16.72 vs. PISLX (9.26).

	OAKIX	PISLX	OAKIX / PISLX
Total Expense Ratio	1.06	0.90	118%
Annual Report Gross Expense Ratio	1.06	1.09	97%
Fund Existence	34 years	5 years	-
Gain YTD	6.031	10.971	55%
Front Load	N/A	N/A	-
Min. Initial Investment	0	1000000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	12.8B	241M	5,311%
Annual Yield % from dividends	1.74	2.58	67%
Returns for 1 year	16.72	9.26	181%
Returns for 3 years	31.37	24.11	130%
Returns for 5 years	27.47	N/A	-
Returns for 10 years	87.14	N/A	-

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