| 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 | 2.769 | 10.482 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 2.48B | 500% |
| Annual Yield % from dividends | 1.83 | 2.62 | 70% |
| Returns for 1 year | 10.27 | 18.94 | 54% |
| Returns for 3 years | 26.96 | 39.77 | 68% |
| Returns for 5 years | 22.45 | 48.05 | 47% |
| Returns for 10 years | 83.92 | 81.74 | 103% |