| 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 | 11.383 | 2.933 | 388% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 12.4B | 59% |
| Annual Yield % from dividends | 2.46 | 2.16 | 114% |
| Returns for 1 year | 20.80 | 10.59 | 196% |
| Returns for 3 years | 52.05 | 28.14 | 185% |
| Returns for 5 years | 55.05 | 23.83 | 231% |
| Returns for 10 years | N/A | N/A | - |