| OAKIX | PISLX | OAKIX / PISLX | |
| Total Expense Ratio | 1.05 | 0.90 | 117% |
| Annual Report Gross Expense Ratio | 1.05 | 1.05 | 100% |
| Fund Existence | 33 years | 4 years | - |
| Gain YTD | 29.468 | 10.632 | 277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 283M | 5,018% |
| Annual Yield % from dividends | 1.93 | 2.79 | 69% |
| Returns for 1 year | 29.83 | 10.29 | 290% |
| Returns for 3 years | 47.18 | 20.43 | 231% |
| Returns for 5 years | 31.32 | N/A | - |
| Returns for 10 years | 62.65 | N/A | - |