| 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 | 18.576 | 8.336 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 12.8B | 58% |
| Annual Yield % from dividends | 3.11 | 2.05 | 151% |
| Returns for 1 year | 23.09 | 16.05 | 144% |
| Returns for 3 years | 72.85 | 41.49 | 176% |
| Returns for 5 years | 64.88 | 29.40 | 221% |
| Returns for 10 years | N/A | N/A | - |