| 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 | 14.371 | 7.070 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.3B | 12.4B | 59% |
| Annual Yield % from dividends | 2.85 | 2.16 | 132% |
| Returns for 1 year | 23.39 | 16.58 | 141% |
| Returns for 3 years | 57.80 | 32.34 | 179% |
| Returns for 5 years | 63.10 | 29.96 | 211% |
| Returns for 10 years | N/A | N/A | - |