| 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 | 10.108 | 1.389 | 728% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.35B | 12.9B | 57% |
| Annual Yield % from dividends | 2.47 | 2.15 | 115% |
| Returns for 1 year | 21.69 | 13.80 | 157% |
| Returns for 3 years | 44.86 | 21.73 | 206% |
| Returns for 5 years | 52.53 | 20.13 | 261% |
| Returns for 10 years | N/A | N/A | - |