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 | 22.351 | 20.070 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 529M | 2,722% |
Annual Yield % from dividends | 2.03 | 2.22 | 92% |
Returns for 1 year | 15.68 | 10.72 | 146% |
Returns for 3 years | 46.03 | 64.27 | 72% |
Returns for 5 years | 60.57 | 66.47 | 91% |
Returns for 10 years | 31.94 | N/A | - |