| ANVLX | OAZIX | ANVLX / OAZIX | |
| Total Expense Ratio | 1.43 | 0.76 | 188% |
| Annual Report Gross Expense Ratio | 1.43 | 0.76 | 188% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 13.881 | 8.830 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 12.8B | 4% |
| Annual Yield % from dividends | 3.14 | 2.05 | 153% |
| Returns for 1 year | 14.75 | 16.32 | 90% |
| Returns for 3 years | 29.40 | 44.20 | 67% |
| Returns for 5 years | 33.36 | 36.79 | 91% |
| Returns for 10 years | N/A | N/A | - |