| ANAVX | DOXFX | ANAVX / DOXFX | |
| Total Expense Ratio | 0.90 | 0.51 | 176% |
| Annual Report Gross Expense Ratio | 0.97 | 0.56 | 173% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 12.945 | 13.913 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 2500 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.5M | 67.5B | 0% |
| Annual Yield % from dividends | 5.30 | 2.26 | 235% |
| Returns for 1 year | 30.07 | 24.62 | 122% |
| Returns for 3 years | 58.97 | 96.55 | 61% |
| Returns for 5 years | 40.56 | N/A | - |
| Returns for 10 years | 108.18 | N/A | - |