| OAKIX | PPYPX | OAKIX / PPYPX | |
| Total Expense Ratio | 1.06 | 0.60 | 177% |
| Annual Report Gross Expense Ratio | 1.06 | 0.61 | 174% |
| Fund Existence | 34 years | 11 years | - |
| Gain YTD | 8.738 | 21.437 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 488M | 2,623% |
| Annual Yield % from dividends | 1.74 | 3.27 | 53% |
| Returns for 1 year | 15.37 | 23.25 | 66% |
| Returns for 3 years | 44.58 | 54.15 | 82% |
| Returns for 5 years | 32.78 | 20.47 | 160% |
| Returns for 10 years | 83.07 | 71.01 | 117% |