| 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 | 5.230 | 0.432 | 1,210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 12.9B | 7% |
| Annual Yield % from dividends | 3.70 | 2.15 | 172% |
| Returns for 1 year | 17.20 | 13.46 | 128% |
| Returns for 3 years | 43.01 | 31.92 | 135% |
| Returns for 5 years | 24.15 | 18.72 | 129% |
| Returns for 10 years | 99.93 | N/A | - |