ANAVX | OANIX | ANAVX / OANIX | |
Total Expense Ratio | 0.90 | 0.81 | 111% |
Annual Report Gross Expense Ratio | 0.95 | 0.81 | 117% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 37.899 | 28.279 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.9M | 14.6B | 1% |
Annual Yield % from dividends | 3.28 | 2.20 | 149% |
Returns for 1 year | 29.75 | 20.99 | 142% |
Returns for 3 years | 75.60 | 63.90 | 118% |
Returns for 5 years | 51.89 | 66.41 | 78% |
Returns for 10 years | 58.22 | N/A | - |