| 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 | 10.664 | -0.556 | -1,919% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.35B | 12.9B | 57% |
| Annual Yield % from dividends | 3.24 | 2.15 | 151% |
| Returns for 1 year | 23.65 | 12.23 | 193% |
| Returns for 3 years | 61.28 | 30.62 | 200% |
| Returns for 5 years | 58.21 | 16.42 | 354% |
| Returns for 10 years | N/A | N/A | - |