| 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 | 11.810 | 2.933 | 403% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 12.4B | 59% |
| Annual Yield % from dividends | 3.05 | 2.16 | 141% |
| Returns for 1 year | 21.72 | 10.59 | 205% |
| Returns for 3 years | 55.61 | 28.14 | 198% |
| Returns for 5 years | 61.02 | 23.83 | 256% |
| Returns for 10 years | N/A | N/A | - |