| 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 | 2.923 | 6.756 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 1.05B | 1,388% |
| Annual Yield % from dividends | 1.80 | 1.77 | 102% |
| Returns for 1 year | 30.78 | 37.59 | 82% |
| Returns for 3 years | 33.96 | 69.02 | 49% |
| Returns for 5 years | 34.40 | 76.00 | 45% |
| Returns for 10 years | 93.99 | N/A | - |