ANAVX | OAZIX | ANAVX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | -1.207 | -4.929 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 16.9B | 0% |
Annual Yield % from dividends | 1.93 | 2.16 | 89% |
Returns for 1 year | 5.74 | 3.49 | 164% |
Returns for 3 years | -10.34 | -10.76 | 96% |
Returns for 5 years | 12.89 | N/A | - |
Returns for 10 years | -0.30 | N/A | - |