| MKVFX | OAZIX | MKVFX / OAZIX | |
| Total Expense Ratio | 0.96 | 0.76 | 126% |
| Annual Report Gross Expense Ratio | 0.99 | 0.76 | 130% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 9.970 | 0.278 | 3,588% |
| 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 | 3.04 | 2.15 | 141% |
| Returns for 1 year | 20.77 | 13.25 | 157% |
| Returns for 3 years | 59.28 | 32.71 | 181% |
| Returns for 5 years | 53.41 | 13.85 | 386% |
| Returns for 10 years | N/A | N/A | - |