| 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 | 18.365 | 8.830 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 12.8B | 58% |
| Annual Yield % from dividends | 3.08 | 2.05 | 150% |
| Returns for 1 year | 22.47 | 16.32 | 138% |
| Returns for 3 years | 73.72 | 44.20 | 167% |
| Returns for 5 years | 69.10 | 36.79 | 188% |
| Returns for 10 years | N/A | N/A | - |