ANAVX | DOXFX | ANAVX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 3 years | - |
Gain YTD | -1.718 | 3.410 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 48.7B | 0% |
Annual Yield % from dividends | 1.93 | 2.31 | 84% |
Returns for 1 year | -0.11 | 4.13 | -3% |
Returns for 3 years | -9.99 | N/A | - |
Returns for 5 years | 7.60 | N/A | - |
Returns for 10 years | 2.50 | N/A | - |