| 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 | 12.974 | 2.192 | 592% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.26B | 12.4B | 59% |
| Annual Yield % from dividends | 3.24 | 2.16 | 150% |
| Returns for 1 year | 19.43 | 6.98 | 278% |
| Returns for 3 years | 56.99 | 26.85 | 212% |
| Returns for 5 years | 65.71 | 24.42 | 269% |
| Returns for 10 years | N/A | N/A | - |