| OAKIX | TIHBX | OAKIX / TIHBX | |
| Total Expense Ratio | 1.05 | 0.85 | 124% |
| Annual Report Gross Expense Ratio | 1.05 | 0.89 | 118% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 23.231 | 27.041 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 888M | 1,622% |
| Annual Yield % from dividends | 1.94 | 2.23 | 87% |
| Returns for 1 year | 23.88 | 22.51 | 106% |
| Returns for 3 years | 37.28 | 65.71 | 57% |
| Returns for 5 years | 35.90 | 66.68 | 54% |
| Returns for 10 years | 44.72 | N/A | - |