| OAKIX | TIHBX | OAKIX / TIHBX | |
| Total Expense Ratio | 1.05 | 0.85 | 124% |
| Annual Report Gross Expense Ratio | 1.05 | 0.89 | 118% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 29.948 | 31.958 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 977M | 1,453% |
| Annual Yield % from dividends | 1.93 | 2.20 | 88% |
| Returns for 1 year | 29.69 | 31.50 | 94% |
| Returns for 3 years | 46.96 | 67.85 | 69% |
| Returns for 5 years | 31.81 | 68.65 | 46% |
| Returns for 10 years | 62.34 | N/A | - |