| 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 | 6 years | - |
| Gain YTD | 15.371 | 5.465 | 281% |
| 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 | 2.87 | 2.01 | 143% |
| Returns for 1 year | 17.93 | 11.75 | 153% |
| Returns for 3 years | 64.91 | 40.92 | 159% |
| Returns for 5 years | 62.84 | 31.21 | 201% |
| Returns for 10 years | N/A | N/A | - |