| 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 | 12.023 | 6.206 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 12.8B | 4% |
| Annual Yield % from dividends | 3.54 | 2.05 | 173% |
| Returns for 1 year | 16.84 | 17.07 | 99% |
| Returns for 3 years | 21.24 | 32.54 | 65% |
| Returns for 5 years | 31.81 | 28.91 | 110% |
| Returns for 10 years | N/A | N/A | - |