ANVMX | OAZIX | ANVMX / OAZIX | |
Total Expense Ratio | 0.84 | 0.75 | 112% |
Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 15.770 | 15.557 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 14.7B | 4% |
Annual Yield % from dividends | 2.98 | 2.61 | 114% |
Returns for 1 year | 2.61 | 11.70 | 22% |
Returns for 3 years | 22.67 | 30.71 | 74% |
Returns for 5 years | 28.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |