| ANAVX | DOXFX | ANAVX / DOXFX | |
| Total Expense Ratio | 0.90 | 0.52 | 173% |
| Annual Report Gross Expense Ratio | 0.97 | 0.57 | 170% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 38.067 | 30.982 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 2500 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.4M | 59.9B | 0% |
| Annual Yield % from dividends | 3.26 | 1.79 | 182% |
| Returns for 1 year | 35.45 | 35.86 | 99% |
| Returns for 3 years | 51.80 | 82.73 | 63% |
| Returns for 5 years | 41.75 | N/A | - |
| Returns for 10 years | 60.93 | N/A | - |