ANAVX | DOXFX | ANAVX / DOXFX | |
Total Expense Ratio | 0.90 | 0.52 | 173% |
Annual Report Gross Expense Ratio | 0.95 | 0.57 | 167% |
Fund Existence | 12 years | 3 years | - |
Gain YTD | 36.337 | 31.303 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 60.1B | 0% |
Annual Yield % from dividends | 3.28 | 1.79 | 184% |
Returns for 1 year | 27.44 | 22.86 | 120% |
Returns for 3 years | 80.08 | 79.51 | 101% |
Returns for 5 years | 50.17 | N/A | - |
Returns for 10 years | 54.65 | N/A | - |