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 | 13.841 | 13.652 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.39B | 100% |
Annual Yield % from dividends | 2.24 | 1.95 | 115% |
Returns for 1 year | 24.63 | 24.33 | 101% |
Returns for 3 years | 33.63 | 32.34 | 104% |
Returns for 5 years | 17.14 | 16.03 | 107% |
Returns for 10 years | 44.74 | 42.81 | 105% |