| MKVHX | OAZIX | MKVHX / OAZIX | |
| Total Expense Ratio | 0.67 | 0.76 | 88% |
| Annual Report Gross Expense Ratio | 0.71 | 0.76 | 93% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 11.751 | 3.242 | 362% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 12.4B | 59% |
| Annual Yield % from dividends | 3.27 | 2.16 | 152% |
| Returns for 1 year | 21.35 | 10.74 | 199% |
| Returns for 3 years | 59.16 | 32.60 | 181% |
| Returns for 5 years | 59.58 | 22.20 | 268% |
| Returns for 10 years | N/A | N/A | - |