| ANAVX | DOXFX | ANAVX / DOXFX | |
| Total Expense Ratio | 0.90 | 0.52 | 173% |
| Annual Report Gross Expense Ratio | 0.95 | 0.57 | 167% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 40.744 | 33.948 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 2500 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.8M | 59.9B | 0% |
| Annual Yield % from dividends | 3.23 | 1.76 | 184% |
| Returns for 1 year | 35.93 | 29.41 | 122% |
| Returns for 3 years | 48.46 | 56.04 | 86% |
| Returns for 5 years | 40.58 | N/A | - |
| Returns for 10 years | 64.84 | N/A | - |