| 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 | 16.825 | 7.688 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 12.8B | 57% |
| Annual Yield % from dividends | 3.05 | 2.01 | 151% |
| Returns for 1 year | 23.28 | 16.22 | 143% |
| Returns for 3 years | 67.33 | 43.01 | 157% |
| Returns for 5 years | 64.40 | 30.62 | 210% |
| Returns for 10 years | N/A | N/A | - |