| ANVHX | OAKIX | ANVHX / OAKIX | |
| Total Expense Ratio | 0.97 | 1.05 | 92% |
| Annual Report Gross Expense Ratio | 0.97 | 1.05 | 92% |
| Fund Existence | 6 years | 33 years | - |
| Gain YTD | 27.216 | 29.948 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 14.2B | 4% |
| Annual Yield % from dividends | 2.33 | 1.93 | 120% |
| Returns for 1 year | 27.22 | 29.69 | 92% |
| Returns for 3 years | 27.03 | 46.96 | 58% |
| Returns for 5 years | 25.11 | 31.81 | 79% |
| Returns for 10 years | N/A | 62.34 | - |