ANVLX | OAZIX | ANVLX / OAZIX | |
Total Expense Ratio | 1.44 | 0.75 | 192% |
Annual Report Gross Expense Ratio | 1.44 | 0.75 | 192% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 7.990 | 5.854 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 13.3B | 4% |
Annual Yield % from dividends | 2.39 | 2.64 | 90% |
Returns for 1 year | -2.26 | 5.26 | -43% |
Returns for 3 years | 4.52 | 11.10 | 41% |
Returns for 5 years | 40.28 | N/A | - |
Returns for 10 years | N/A | N/A | - |