ANVMX | OAZIX | ANVMX / OAZIX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 0.82 | 0.75 | 109% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 32.885 | 28.308 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 14.6B | 4% |
Annual Yield % from dividends | 2.46 | 2.25 | 109% |
Returns for 1 year | 11.35 | 21.10 | 54% |
Returns for 3 years | 54.90 | 64.04 | 86% |
Returns for 5 years | 56.50 | N/A | - |
Returns for 10 years | N/A | N/A | - |