ANAVX | DOXFX | ANAVX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 2 years | - |
Gain YTD | 1.895 | 10.028 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 50.3B | 0% |
Annual Yield % from dividends | 1.93 | 2.31 | 84% |
Returns for 1 year | 9.67 | 16.27 | 59% |
Returns for 3 years | -3.91 | N/A | - |
Returns for 5 years | 20.11 | N/A | - |
Returns for 10 years | -1.21 | N/A | - |