| ANNPX | ANZAX | ANNPX / ANZAX | |
| Total Expense Ratio | 0.71 | 0.96 | 74% |
| Annual Report Gross Expense Ratio | 0.83 | 1.09 | 76% |
| Fund Existence | 33 years | 16 years | - |
| Gain YTD | 20.641 | 20.520 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 1.71B | 100% |
| Annual Yield % from dividends | 1.31 | 1.07 | 123% |
| Returns for 1 year | 30.84 | 30.82 | 100% |
| Returns for 3 years | 58.40 | 57.21 | 102% |
| Returns for 5 years | 15.02 | 14.06 | 107% |
| Returns for 10 years | 95.94 | 93.17 | 103% |