ANVHX | OAZIX | ANVHX / OAZIX | |
Total Expense Ratio | 0.99 | 0.75 | 132% |
Annual Report Gross Expense Ratio | 0.99 | 0.75 | 132% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 11.111 | 10.425 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 541M | 13.3B | 4% |
Annual Yield % from dividends | 2.81 | 2.64 | 106% |
Returns for 1 year | -1.58 | 7.67 | -21% |
Returns for 3 years | 10.59 | 17.59 | 60% |
Returns for 5 years | 50.02 | N/A | - |
Returns for 10 years | N/A | N/A | - |