| 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 | 18.484 | 10.875 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.8M | 66.8B | 0% |
| Annual Yield % from dividends | 4.92 | 2.25 | 219% |
| Returns for 1 year | 23.10 | 14.99 | 154% |
| Returns for 3 years | 76.96 | 91.22 | 84% |
| Returns for 5 years | 55.09 | N/A | - |
| Returns for 10 years | 111.75 | N/A | - |