ANVHX | OAZIX | ANVHX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 9.219 | -0.037 | -24,688% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 18.1B | 3% |
Annual Yield % from dividends | 2.90 | 2.16 | 134% |
Returns for 1 year | 5.68 | 5.26 | 108% |
Returns for 3 years | 8.17 | -1.38 | -593% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |