| 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 | 2.092 | 2.933 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 12.4B | 8% |
| Annual Yield % from dividends | 3.99 | 2.16 | 185% |
| Returns for 1 year | 9.36 | 10.59 | 88% |
| Returns for 3 years | 35.90 | 28.14 | 128% |
| Returns for 5 years | 21.95 | 23.83 | 92% |
| Returns for 10 years | 84.87 | N/A | - |