ANVMX | OAZIX | ANVMX / OAZIX | |
Total Expense Ratio | 0.84 | 0.75 | 112% |
Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 30.440 | 24.499 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 14.4B | 4% |
Annual Yield % from dividends | 2.57 | 2.34 | 110% |
Returns for 1 year | 9.41 | 20.94 | 45% |
Returns for 3 years | 34.91 | 39.32 | 89% |
Returns for 5 years | 53.62 | N/A | - |
Returns for 10 years | N/A | N/A | - |