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 | -0.325 | -5.179 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 16.9B | 3% |
Annual Yield % from dividends | 2.46 | 1.84 | 134% |
Returns for 1 year | -1.07 | 3.16 | -34% |
Returns for 3 years | -5.12 | -11.21 | 46% |
Returns for 5 years | N/A | 8.12 | - |
Returns for 10 years | N/A | 9.95 | - |