OAKIX | TIHJX | OAKIX / TIHJX | |
Total Expense Ratio | 1.05 | 0.80 | 131% |
Annual Report Gross Expense Ratio | 1.05 | 0.80 | 131% |
Fund Existence | 33 years | 7 years | - |
Gain YTD | 28.029 | 28.358 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 590M | 2,475% |
Annual Yield % from dividends | 1.95 | 2.25 | 87% |
Returns for 1 year | 20.74 | 19.96 | 104% |
Returns for 3 years | 63.18 | 86.72 | 73% |
Returns for 5 years | 64.92 | 80.85 | 80% |
Returns for 10 years | 50.49 | N/A | - |