| 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 | 18.484 | 3.920 | 472% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.8M | 12.8B | 1% |
| Annual Yield % from dividends | 4.92 | 1.88 | 262% |
| Returns for 1 year | 23.10 | 9.46 | 244% |
| Returns for 3 years | 76.96 | 41.01 | 188% |
| Returns for 5 years | 55.09 | 30.42 | 181% |
| Returns for 10 years | 111.75 | N/A | - |