| 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 | 29.948 | 29.872 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 14.2B | 100% |
| Annual Yield % from dividends | 1.93 | 2.23 | 87% |
| Returns for 1 year | 29.69 | 29.66 | 100% |
| Returns for 3 years | 46.96 | 47.79 | 98% |
| Returns for 5 years | 31.81 | 32.88 | 97% |
| Returns for 10 years | 62.34 | N/A | - |