ANAVX | OAZIX | ANAVX / OAZIX | |
Total Expense Ratio | 0.90 | 0.75 | 120% |
Annual Report Gross Expense Ratio | 0.95 | 0.75 | 127% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 36.184 | 26.504 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.7M | 14.3B | 1% |
Annual Yield % from dividends | 2.04 | 2.30 | 89% |
Returns for 1 year | 31.96 | 20.96 | 152% |
Returns for 3 years | 59.67 | 54.14 | 110% |
Returns for 5 years | 49.84 | N/A | - |
Returns for 10 years | 59.50 | N/A | - |