| ANAVX | DOXFX | ANAVX / DOXFX | |
| Total Expense Ratio | 0.90 | 0.52 | 173% |
| Annual Report Gross Expense Ratio | 0.97 | 0.57 | 170% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 7.125 | 6.318 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 2500 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3M | 61B | 0% |
| Annual Yield % from dividends | 5.17 | 2.43 | 213% |
| Returns for 1 year | 46.90 | 39.25 | 120% |
| Returns for 3 years | 44.23 | 61.94 | 71% |
| Returns for 5 years | 40.65 | N/A | - |
| Returns for 10 years | 107.99 | N/A | - |