| ANVHX | OAZIX | ANVHX / OAZIX | |
| Total Expense Ratio | 0.98 | 0.76 | 129% |
| Annual Report Gross Expense Ratio | 0.98 | 0.76 | 129% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 6.256 | 2.933 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 12.4B | 4% |
| Annual Yield % from dividends | 3.84 | 2.16 | 178% |
| Returns for 1 year | 9.75 | 10.59 | 92% |
| Returns for 3 years | 16.67 | 28.14 | 59% |
| Returns for 5 years | 22.98 | 23.83 | 96% |
| Returns for 10 years | N/A | N/A | - |