| 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 | 15.668 | 5.465 | 287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 12.8B | 56% |
| Annual Yield % from dividends | 3.08 | 2.01 | 153% |
| Returns for 1 year | 18.38 | 11.75 | 156% |
| Returns for 3 years | 66.40 | 40.92 | 162% |
| Returns for 5 years | 62.38 | 31.21 | 200% |
| Returns for 10 years | N/A | N/A | - |