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 | 9.492 | 7.970 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 1.34B | 100% |
Annual Yield % from dividends | 2.32 | 2.01 | 115% |
Returns for 1 year | 23.22 | 20.08 | 116% |
Returns for 3 years | 28.85 | 25.99 | 111% |
Returns for 5 years | 13.58 | 11.21 | 121% |
Returns for 10 years | 36.38 | 32.88 | 111% |