| OAKIX | TIHJX | OAKIX / TIHJX | |
| Total Expense Ratio | 1.05 | 0.80 | 131% |
| Annual Report Gross Expense Ratio | 1.05 | 0.80 | 131% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 23.790 | 28.622 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 898M | 1,604% |
| Annual Yield % from dividends | 1.94 | 2.25 | 86% |
| Returns for 1 year | 23.81 | 24.17 | 99% |
| Returns for 3 years | 37.91 | 68.23 | 56% |
| Returns for 5 years | 37.14 | 69.33 | 54% |
| Returns for 10 years | 45.38 | N/A | - |