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 | 1.895 | 0.448 | 423% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 18.1B | 0% |
Annual Yield % from dividends | 1.93 | 2.16 | 89% |
Returns for 1 year | 9.67 | 6.75 | 143% |
Returns for 3 years | -3.91 | 1.29 | -303% |
Returns for 5 years | 20.11 | N/A | - |
Returns for 10 years | -1.21 | N/A | - |