| 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 | 5 years | - |
| Gain YTD | 9.857 | 1.822 | 541% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 12.9B | 57% |
| Annual Yield % from dividends | 2.84 | 2.15 | 132% |
| Returns for 1 year | 20.47 | 14.60 | 140% |
| Returns for 3 years | 57.99 | 34.76 | 167% |
| Returns for 5 years | 51.52 | 16.09 | 320% |
| Returns for 10 years | N/A | N/A | - |