| MKVGX | OAZIX | MKVGX / OAZIX | |
| Total Expense Ratio | 0.71 | 0.76 | 93% |
| Annual Report Gross Expense Ratio | 0.74 | 0.76 | 97% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 11.019 | 1.636 | 673% |
| 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 | 3.24 | 2.15 | 150% |
| Returns for 1 year | 21.25 | 11.51 | 185% |
| Returns for 3 years | 59.01 | 30.78 | 192% |
| Returns for 5 years | 56.91 | 15.17 | 375% |
| Returns for 10 years | N/A | N/A | - |