ANNPX | MCCVX | ANNPX / MCCVX | |
Total Expense Ratio | 0.71 | 1.93 | 37% |
Annual Report Gross Expense Ratio | 0.84 | 1.93 | 44% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -0.284 | 0.178 | -159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 1.25B | 1.48B | 84% |
Annual Yield % from dividends | 2.49 | 2.24 | 111% |
Returns for 1 year | 11.48 | 3.42 | 336% |
Returns for 3 years | 23.04 | 10.12 | 228% |
Returns for 5 years | 25.77 | 9.25 | 279% |
Returns for 10 years | 22.34 | 15.91 | 140% |