ANNPX | ANZCX | ANNPX / ANZCX | |
Total Expense Ratio | 0.71 | 1.73 | 41% |
Annual Report Gross Expense Ratio | 0.84 | 1.84 | 46% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 9.235 | 8.570 | 108% |
Front Load | N/A | N/A | - |
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 | 1.24 | 187% |
Returns for 1 year | 22.05 | 20.78 | 106% |
Returns for 3 years | 28.54 | 24.66 | 116% |
Returns for 5 years | 14.19 | 9.50 | 149% |
Returns for 10 years | 36.06 | 26.99 | 134% |