OAKIX | TIHIX | OAKIX / TIHIX | |
Total Expense Ratio | 1.05 | 0.81 | 130% |
Annual Report Gross Expense Ratio | 1.05 | 0.81 | 130% |
Fund Existence | 33 years | 7 years | - |
Gain YTD | 5.558 | 9.123 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 435M | 3,057% |
Annual Yield % from dividends | 2.28 | 2.64 | 86% |
Returns for 1 year | 0.51 | 6.75 | 8% |
Returns for 3 years | 6.05 | 27.67 | 22% |
Returns for 5 years | 93.39 | 91.29 | 102% |
Returns for 10 years | 12.97 | N/A | - |