| MKVDX | OAZIX | MKVDX / 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 | 10.072 | 0.432 | 2,330% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.35B | 12.9B | 57% |
| Annual Yield % from dividends | 2.45 | 2.15 | 114% |
| Returns for 1 year | 22.39 | 13.46 | 166% |
| Returns for 3 years | 56.42 | 31.92 | 177% |
| Returns for 5 years | 52.76 | 18.72 | 282% |
| Returns for 10 years | N/A | N/A | - |