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 | 34.596 | 30.180 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.4M | 58.3B | 0% |
Annual Yield % from dividends | 2.04 | 1.85 | 110% |
Returns for 1 year | 31.03 | 25.25 | 123% |
Returns for 3 years | 53.84 | 62.47 | 86% |
Returns for 5 years | 49.64 | N/A | - |
Returns for 10 years | 54.67 | N/A | - |