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 | 24.192 | 22.465 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1M | 56.6B | 0% |
Annual Yield % from dividends | 2.10 | 1.93 | 109% |
Returns for 1 year | 19.72 | 17.54 | 112% |
Returns for 3 years | 39.11 | 54.80 | 71% |
Returns for 5 years | 42.96 | N/A | - |
Returns for 10 years | 26.97 | N/A | - |