| OAKIX | TEFTX | OAKIX / TEFTX | |
| Total Expense Ratio | 1.06 | 1.85 | 57% |
| Annual Report Gross Expense Ratio | 1.06 | 1.88 | 56% |
| Fund Existence | 34 years | 31 years | - |
| Gain YTD | 0.277 | 10.692 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 2.59B | 499% |
| Annual Yield % from dividends | 1.82 | 2.63 | 69% |
| Returns for 1 year | 13.09 | 24.64 | 53% |
| Returns for 3 years | 30.71 | 47.61 | 65% |
| Returns for 5 years | 17.36 | 46.45 | 37% |
| Returns for 10 years | 89.70 | 93.74 | 96% |