| 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 | 2.031 | 9.609 | 21% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 2.43B | 511% |
| Annual Yield % from dividends | 1.83 | 3.36 | 54% |
| Returns for 1 year | 6.68 | 16.44 | 41% |
| Returns for 3 years | 25.74 | 39.97 | 64% |
| Returns for 5 years | 23.08 | 53.02 | 44% |
| Returns for 10 years | 81.60 | 83.67 | 98% |