| OAKIX | TIHAX | OAKIX / TIHAX | |
| Total Expense Ratio | 1.05 | 1.18 | 89% |
| Annual Report Gross Expense Ratio | 1.05 | 1.19 | 88% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 29.948 | 31.866 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 977M | 1,453% |
| Annual Yield % from dividends | 1.93 | 2.06 | 94% |
| Returns for 1 year | 29.69 | 31.40 | 95% |
| Returns for 3 years | 46.96 | 67.07 | 70% |
| Returns for 5 years | 31.81 | 66.57 | 48% |
| Returns for 10 years | 62.34 | N/A | - |