OAKIX | TIHBX | OAKIX / TIHBX | |
Total Expense Ratio | 1.05 | 0.84 | 125% |
Annual Report Gross Expense Ratio | 1.05 | 0.91 | 115% |
Fund Existence | 33 years | 7 years | - |
Gain YTD | 8.157 | 9.131 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 435M | 3,057% |
Annual Yield % from dividends | 2.28 | 2.62 | 87% |
Returns for 1 year | 3.91 | 7.36 | 53% |
Returns for 3 years | 9.04 | 27.96 | 32% |
Returns for 5 years | 98.15 | 90.85 | 108% |
Returns for 10 years | 16.40 | N/A | - |