OAZIX has more cash in the bank: 12.8B vs. KGIIX (967M). KGIIX pays higher dividends than OAZIX: KGIIX (3.85) vs OAZIX (2.05). 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. OAZIX annual gain was more profitable for investors over the last year : 17.07 vs. KGIIX (14.19). OAZIX return over 5 years is better than : 28.91 vs. KGIIX (26.56).

	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	4.881	6.206	79%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	1000000	100%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	967M	12.8B	8%
Annual Yield % from dividends	3.85	2.05	188%
Returns for 1 year	14.19	17.07	83%
Returns for 3 years	40.09	32.54	123%
Returns for 5 years	26.56	28.91	92%
Returns for 10 years	89.92	N/A	-

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