ANVHX | OAKIX | ANVHX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 0.217 | -5.887 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 16.9B | 3% |
Annual Yield % from dividends | 2.90 | 1.84 | 157% |
Returns for 1 year | -0.92 | 1.42 | -65% |
Returns for 3 years | -1.13 | -8.98 | 13% |
Returns for 5 years | N/A | 8.36 | - |
Returns for 10 years | N/A | 6.90 | - |