ANVLX | DOXFX | ANVLX / DOXFX | |
Total Expense Ratio | 1.44 | 0.52 | 277% |
Annual Report Gross Expense Ratio | 1.44 | 0.57 | 253% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 21.598 | 20.521 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 52.2B | 1% |
Annual Yield % from dividends | 2.21 | 1.99 | 111% |
Returns for 1 year | 1.56 | 16.51 | 9% |
Returns for 3 years | 14.77 | 34.38 | 43% |
Returns for 5 years | 32.75 | N/A | - |
Returns for 10 years | N/A | N/A | - |