| 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 | 5.262 | 11.141 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 1.08B | 1,185% |
| Annual Yield % from dividends | 1.70 | 1.43 | 119% |
| Returns for 1 year | 11.43 | 15.83 | 72% |
| Returns for 3 years | 39.69 | 68.54 | 58% |
| Returns for 5 years | 29.80 | 56.49 | 53% |
| Returns for 10 years | 76.06 | N/A | - |