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 | 20.392 | 20.369 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 536M | 2,631% |
Annual Yield % from dividends | 2.05 | 2.40 | 85% |
Returns for 1 year | 23.20 | 21.47 | 108% |
Returns for 3 years | 35.27 | 56.96 | 62% |
Returns for 5 years | 58.40 | 68.63 | 85% |
Returns for 10 years | 30.56 | N/A | - |