ANAVX | OAKIX | ANAVX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 32 years | - |
Gain YTD | 1.895 | 0.261 | 727% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 18.1B | 0% |
Annual Yield % from dividends | 1.93 | 1.84 | 105% |
Returns for 1 year | 9.67 | 6.45 | 150% |
Returns for 3 years | -3.91 | 0.80 | -488% |
Returns for 5 years | 20.11 | 21.05 | 96% |
Returns for 10 years | -1.21 | 14.25 | -9% |