| 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 | 14.272 | 5.465 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 12.8B | 4% |
| Annual Yield % from dividends | 3.49 | 2.01 | 173% |
| Returns for 1 year | 15.12 | 11.75 | 129% |
| Returns for 3 years | 32.02 | 40.92 | 78% |
| Returns for 5 years | 34.06 | 31.21 | 109% |
| Returns for 10 years | N/A | N/A | - |