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 | 11.610 | 5.613 | 207% |
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 | -3.01 | 0.83 | -361% |
Returns for 3 years | 5.98 | 6.62 | 90% |
Returns for 5 years | 58.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |