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 | 28.269 | 29.587 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 589M | 2,479% |
Annual Yield % from dividends | 1.95 | 2.23 | 88% |
Returns for 1 year | 20.65 | 20.79 | 99% |
Returns for 3 years | 70.92 | 90.97 | 78% |
Returns for 5 years | 60.93 | 78.81 | 77% |
Returns for 10 years | 48.57 | N/A | - |