| 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 | 0.892 | 9.877 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 513M | 2,515% |
| Annual Yield % from dividends | 1.82 | 3.38 | 54% |
| Returns for 1 year | 11.36 | 17.97 | 63% |
| Returns for 3 years | 30.43 | 40.88 | 74% |
| Returns for 5 years | 16.52 | 5.46 | 303% |
| Returns for 10 years | 94.05 | 67.49 | 139% |