| ANVMX | OAZIX | ANVMX / OAZIX | |
| Total Expense Ratio | 0.83 | 0.76 | 109% |
| Annual Report Gross Expense Ratio | 0.83 | 0.76 | 109% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 14.313 | 8.830 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 12.8B | 4% |
| Annual Yield % from dividends | 3.59 | 2.05 | 175% |
| Returns for 1 year | 15.64 | 16.32 | 96% |
| Returns for 3 years | 32.37 | 44.20 | 73% |
| Returns for 5 years | 38.13 | 36.79 | 104% |
| Returns for 10 years | N/A | N/A | - |