ANVLX | OAKIX | ANVLX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 8.489 | 8.836 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 14.8B | 4% |
Annual Yield % from dividends | 2.46 | 1.84 | 134% |
Returns for 1 year | -2.67 | 5.76 | -46% |
Returns for 3 years | -5.27 | 2.33 | -226% |
Returns for 5 years | -1.38 | 21.18 | -7% |
Returns for 10 years | N/A | 17.69 | - |