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 | 27.029 | 27.641 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 587M | 2,487% |
Annual Yield % from dividends | 1.95 | 2.09 | 94% |
Returns for 1 year | 19.93 | 19.59 | 102% |
Returns for 3 years | 64.07 | 85.34 | 75% |
Returns for 5 years | 63.64 | 77.94 | 82% |
Returns for 10 years | 49.18 | N/A | - |