OAKIX | TIHJX | OAKIX / TIHJX | |
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 | 3.239 | -2.546 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 386M | 3,446% |
Annual Yield % from dividends | 2.28 | 2.64 | 86% |
Returns for 1 year | -1.77 | -4.98 | 36% |
Returns for 3 years | 6.97 | 16.46 | 42% |
Returns for 5 years | 64.38 | 58.14 | 111% |
Returns for 10 years | 9.93 | N/A | - |