| MKVEX | OAZIX | MKVEX / OAZIX | |
| Total Expense Ratio | 1.21 | 0.76 | 159% |
| Annual Report Gross Expense Ratio | 1.24 | 0.76 | 163% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 15.202 | 5.465 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 12.8B | 56% |
| Annual Yield % from dividends | 2.68 | 2.01 | 133% |
| Returns for 1 year | 17.71 | 11.75 | 151% |
| Returns for 3 years | 63.75 | 40.92 | 156% |
| Returns for 5 years | 60.88 | 31.21 | 195% |
| Returns for 10 years | N/A | N/A | - |