| OAKIX | TEMFX | OAKIX / TEMFX | |
| Total Expense Ratio | 1.06 | 1.10 | 96% |
| Annual Report Gross Expense Ratio | 1.06 | 1.13 | 94% |
| Fund Existence | 34 years | 44 years | - |
| Gain YTD | 8.123 | 13.200 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 2.49B | 514% |
| Annual Yield % from dividends | 1.74 | 3.30 | 53% |
| Returns for 1 year | 15.71 | 21.17 | 74% |
| Returns for 3 years | 40.20 | 51.31 | 78% |
| Returns for 5 years | 27.96 | 54.81 | 51% |
| Returns for 10 years | 80.76 | 78.88 | 102% |