| MKVBX | OAZIX | MKVBX / OAZIX | |
| Total Expense Ratio | 0.96 | 0.75 | 128% |
| Annual Report Gross Expense Ratio | 1.02 | 0.75 | 136% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 31.899 | 24.098 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 14.4B | 50% |
| Annual Yield % from dividends | 2.13 | 2.23 | 95% |
| Returns for 1 year | 24.66 | 24.17 | 102% |
| Returns for 3 years | 53.70 | 38.63 | 139% |
| Returns for 5 years | 63.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |