| OAKIX | OAZIX | OAKIX / OAZIX | |
| Total Expense Ratio | 1.05 | 0.75 | 140% |
| Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
| Fund Existence | 33 years | 5 years | - |
| Gain YTD | 29.308 | 29.631 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 14.4B | 100% |
| Annual Yield % from dividends | 1.94 | 2.23 | 87% |
| Returns for 1 year | 30.76 | 31.14 | 99% |
| Returns for 3 years | 42.53 | 43.29 | 98% |
| Returns for 5 years | 46.43 | N/A | - |
| Returns for 10 years | 53.46 | N/A | - |