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 | 0.217 | -5.788 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 16.9B | 3% |
Annual Yield % from dividends | 2.90 | 2.16 | 134% |
Returns for 1 year | -0.92 | 1.59 | -58% |
Returns for 3 years | -1.13 | -8.67 | 13% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |