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 | 0.739 | 7.364 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.3M | 49.3B | 0% |
Annual Yield % from dividends | 1.93 | 2.31 | 84% |
Returns for 1 year | 11.76 | 16.84 | 70% |
Returns for 3 years | -8.37 | N/A | - |
Returns for 5 years | 15.80 | N/A | - |
Returns for 10 years | 1.84 | N/A | - |