ANVHX | OAZIX | ANVHX / OAZIX | |
Total Expense Ratio | 0.99 | 0.75 | 132% |
Annual Report Gross Expense Ratio | 0.99 | 0.75 | 132% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 21.723 | 18.765 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 14.1B | 4% |
Annual Yield % from dividends | 2.60 | 2.41 | 108% |
Returns for 1 year | 2.02 | 12.39 | 16% |
Returns for 3 years | 16.20 | 22.06 | 73% |
Returns for 5 years | 35.59 | N/A | - |
Returns for 10 years | N/A | N/A | - |