| OAKIX | QFVIX | OAKIX / QFVIX | |
| Total Expense Ratio | 1.05 | 1.04 | 101% |
| Annual Report Gross Expense Ratio | 1.05 | 1.26 | 83% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 27.509 | 27.996 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 1.45B | 977% |
| Annual Yield % from dividends | 1.93 | 1.92 | 101% |
| Returns for 1 year | 26.25 | 24.29 | 108% |
| Returns for 3 years | 36.68 | 50.12 | 73% |
| Returns for 5 years | 31.74 | 44.24 | 72% |
| Returns for 10 years | 50.07 | 89.26 | 56% |