| OAKIX | TIHAX | OAKIX / TIHAX | |
| Total Expense Ratio | 1.05 | 1.18 | 89% |
| Annual Report Gross Expense Ratio | 1.05 | 1.19 | 88% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 23.790 | 28.169 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 898M | 1,604% |
| Annual Yield % from dividends | 1.94 | 2.09 | 93% |
| Returns for 1 year | 23.81 | 23.76 | 100% |
| Returns for 3 years | 37.91 | 66.65 | 57% |
| Returns for 5 years | 37.14 | 66.90 | 56% |
| Returns for 10 years | 45.38 | N/A | - |