| MKVCX | OAZIX | MKVCX / OAZIX | |
| Total Expense Ratio | 1.71 | 0.76 | 225% |
| Annual Report Gross Expense Ratio | 1.74 | 0.76 | 229% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 17.584 | 8.830 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 12.8B | 58% |
| Annual Yield % from dividends | 2.35 | 2.05 | 114% |
| Returns for 1 year | 21.22 | 16.32 | 130% |
| Returns for 3 years | 68.52 | 44.20 | 155% |
| Returns for 5 years | 61.66 | 36.79 | 168% |
| Returns for 10 years | N/A | N/A | - |