| ANAVX | OAYIX | ANAVX / OAYIX | |
| Total Expense Ratio | 0.90 | 0.89 | 101% |
| Annual Report Gross Expense Ratio | 0.97 | 0.89 | 109% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 11.438 | 0.988 | 1,158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.8M | 12.9B | 1% |
| Annual Yield % from dividends | 5.16 | 2.01 | 257% |
| Returns for 1 year | 28.51 | 11.56 | 247% |
| Returns for 3 years | 58.65 | 31.08 | 189% |
| Returns for 5 years | 36.60 | 17.27 | 212% |
| Returns for 10 years | 117.34 | N/A | - |