ANAVX | OAYIX | ANAVX / OAYIX | |
Total Expense Ratio | 0.90 | 0.88 | 102% |
Annual Report Gross Expense Ratio | 0.95 | 0.88 | 108% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 14.621 | 13.994 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.9M | 13.5B | 0% |
Annual Yield % from dividends | 2.32 | 2.42 | 96% |
Returns for 1 year | 10.97 | 8.15 | 135% |
Returns for 3 years | 24.21 | 28.80 | 84% |
Returns for 5 years | 49.52 | 80.49 | 62% |
Returns for 10 years | 9.77 | N/A | - |