| ANVHX | OAZIX | ANVHX / OAZIX | |
| Total Expense Ratio | 0.97 | 0.75 | 129% |
| Annual Report Gross Expense Ratio | 0.97 | 0.75 | 129% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 37.203 | 29.631 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 14.4B | 4% |
| Annual Yield % from dividends | 2.37 | 2.23 | 106% |
| Returns for 1 year | 21.92 | 31.14 | 70% |
| Returns for 3 years | 42.15 | 43.29 | 97% |
| Returns for 5 years | 43.59 | N/A | - |
| Returns for 10 years | N/A | N/A | - |