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 | 24.390 | 24.824 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 559M | 2,522% |
Annual Yield % from dividends | 2.05 | 2.25 | 91% |
Returns for 1 year | 22.21 | 18.18 | 122% |
Returns for 3 years | 37.52 | 60.10 | 62% |
Returns for 5 years | 58.92 | 69.71 | 85% |
Returns for 10 years | 38.96 | N/A | - |