| 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 | 1.508 | 10.665 | 14% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 2.58B | 499% |
| Annual Yield % from dividends | 1.82 | 3.38 | 54% |
| Returns for 1 year | 11.19 | 21.50 | 52% |
| Returns for 3 years | 29.62 | 47.16 | 63% |
| Returns for 5 years | 13.89 | 44.71 | 31% |
| Returns for 10 years | 89.53 | 95.48 | 94% |