| ANAVX | OAZIX | ANAVX / OAZIX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 12.774 | 1.636 | 781% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 1000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.1M | 12.9B | 1% |
| Annual Yield % from dividends | 5.16 | 2.15 | 240% |
| Returns for 1 year | 33.55 | 11.51 | 291% |
| Returns for 3 years | 55.67 | 30.78 | 181% |
| Returns for 5 years | 37.85 | 15.17 | 249% |
| Returns for 10 years | 113.92 | N/A | - |