| MKVIX | OAZIX | MKVIX / 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 | 12.026 | 2.933 | 410% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 12.4B | 59% |
| Annual Yield % from dividends | 3.24 | 2.16 | 150% |
| Returns for 1 year | 22.05 | 10.59 | 208% |
| Returns for 3 years | 56.77 | 28.14 | 202% |
| Returns for 5 years | 60.52 | 23.83 | 254% |
| Returns for 10 years | N/A | N/A | - |