| OAKIX | TIHAX | OAKIX / TIHAX | |
| Total Expense Ratio | 1.06 | 1.15 | 92% |
| Annual Report Gross Expense Ratio | 1.06 | 1.15 | 92% |
| Fund Existence | 34 years | 8 years | - |
| Gain YTD | 2.492 | 9.329 | 27% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 1.07B | 1,201% |
| Annual Yield % from dividends | 1.82 | 1.48 | 123% |
| Returns for 1 year | 12.67 | 22.54 | 56% |
| Returns for 3 years | 28.27 | 63.32 | 45% |
| Returns for 5 years | 17.52 | 58.17 | 30% |
| Returns for 10 years | 86.03 | N/A | - |