ANVLX | OAKIX | ANVLX / OAKIX | |
Total Expense Ratio | 1.44 | 1.05 | 137% |
Annual Report Gross Expense Ratio | 1.44 | 1.05 | 137% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 7.990 | 5.758 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 13.3B | 4% |
Annual Yield % from dividends | 2.39 | 2.28 | 104% |
Returns for 1 year | -2.26 | 4.96 | -46% |
Returns for 3 years | 4.52 | 10.50 | 43% |
Returns for 5 years | 40.28 | 70.96 | 57% |
Returns for 10 years | N/A | 13.37 | - |