ANAVX | OAYIX | ANAVX / OAYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 1.895 | 0.373 | 508% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 18.1B | 0% |
Annual Yield % from dividends | 1.93 | 2.03 | 95% |
Returns for 1 year | 9.67 | 6.66 | 145% |
Returns for 3 years | -3.91 | 1.07 | -364% |
Returns for 5 years | 20.11 | 21.72 | 93% |
Returns for 10 years | -1.21 | N/A | - |