OAZIX has more cash in the bank: 12.8B vs. KGIIX (1.04B). KGIIX pays higher dividends than OAZIX: KGIIX (3.65) vs OAZIX (2.01). KGIIX was incepted earlier than OAZIX: KGIIX (11 years) vs OAZIX (6 years). KGIIX (1.03) is less costly to investors than OAZIX (0.76). KGIIX (53.00) and OAZIX (51.00) have comparable annual turnover. KGIIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. KGIIX annual gain was more profitable for investors over the last year : 13.93 vs. OAZIX (11.75). KGIIX return over 5 years is better than : 34.32 vs. OAZIX (31.21).

	KGIIX	OAZIX	KGIIX / OAZIX
Total Expense Ratio	1.03	0.76	136%
Annual Report Gross Expense Ratio	1.03	0.76	136%
Fund Existence	11 years	6 years	-
Gain YTD	12.377	5.465	226%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	1000000	100%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.04B	12.8B	8%
Annual Yield % from dividends	3.65	2.01	181%
Returns for 1 year	13.93	11.75	119%
Returns for 3 years	53.79	40.92	131%
Returns for 5 years	34.32	31.21	110%
Returns for 10 years	109.94	N/A	-

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