 |
| |
Total Returns
(as of 10/31/2009)
|
Average Annual Total Returns
(as of 9/30/2009)
|
|
Ticker
Symbol |
3
Month |
YTD |
1
Year |
3
Year |
5
Year |
10
Year |
Inception
(date) |
Exp.
Ratio |
| OAKMX |
7.86% |
32.12% |
3.38% |
-1.91% |
1.98% |
4.16% |
12.21%
(8/5/1991) |
1.1% |
| OAKLX |
7.32% |
38.49% |
13.30% |
-5.52% |
-0.04% |
6.89% |
11.94%
(11/1/1996) |
1.08% |
| OAKBX |
4.74% |
13.87% |
1.02% |
3.99% |
6.36% |
9.69% |
11.27%
(11/1/1995) |
0.81% |
| OAKGX |
5.01% |
31.62% |
2.65% |
-1.01% |
7.13% |
12.28% |
11.14%
(8/4/1999) |
1.16% |
| OAKWX |
4.27% |
41.96% |
22.24% |
--- |
--- |
--- |
1.71%
(10/2/2006) |
1.35% |
| OAKIX |
7.87% |
47.74% |
17.71% |
-1.26% |
8.15% |
8.65% |
10.52%
(9/30/1992) |
1.1% |
| OAKEX |
17.39% |
62.22% |
16.28% |
-3.80% |
8.10% |
10.11% |
10.57%
(11/1/1995) |
1.41% |
Please Note: Expense Ratios are shown as of 9/30/2008.
| |
Average Annual Total Returns
(as of 10/31/2009)
|
Ticker
Symbol |
1
Year |
3
Year |
5
Year |
10
Year |
Since
Inception
(date) |
| OAKMX |
24.37% |
-3.66% |
1.30% |
4.43% |
12.06%
(8/5/1991) |
| OAKLX |
35.79% |
-7.85% |
-0.57% |
6.01% |
11.64%
(11/1/1996) |
| OAKBX |
10.63% |
3.27% |
6.03% |
9.51% |
11.14%
(11/1/1995) |
| OAKGX |
19.80% |
-3.23% |
5.92% |
11.91% |
10.75%
(8/4/1999) |
| OAKWX |
42.50% |
-0.06% |
--- |
--- |
0.72%
(10/2/2006) |
| OAKIX |
43.41% |
-2.68% |
7.19% |
8.36% |
10.38%
(9/30/1992) |
| OAKEX |
59.96% |
-4.11% |
7.77% |
10.39% |
10.62%
(11/1/1995) |
|
|
|
|
