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 | -1.718 | -4.877 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 16.2B | 0% |
Annual Yield % from dividends | 1.93 | 2.03 | 95% |
Returns for 1 year | -0.11 | -4.27 | 3% |
Returns for 3 years | -9.99 | -4.49 | 222% |
Returns for 5 years | 7.60 | 6.94 | 110% |
Returns for 10 years | 2.50 | N/A | - |