ANNPX | ANZAX | ANNPX / ANZAX | |
Total Expense Ratio | 0.71 | 0.96 | 74% |
Annual Report Gross Expense Ratio | 0.84 | 1.09 | 77% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | -3.443 | -3.503 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 1.21B | 100% |
Annual Yield % from dividends | 2.51 | 2.15 | 117% |
Returns for 1 year | 10.42 | 10.15 | 103% |
Returns for 3 years | 11.33 | 10.23 | 111% |
Returns for 5 years | 28.68 | 27.52 | 104% |
Returns for 10 years | 17.96 | 16.41 | 109% |