ANPRX | JVMAX | ANPRX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 7.874 | 14.313 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 23.8B | 3% |
Annual Yield % from dividends | 1.71 | 0.67 | 255% |
Returns for 1 year | 15.49 | 21.07 | 73% |
Returns for 3 years | -22.39 | 6.26 | -357% |
Returns for 5 years | -6.26 | 42.69 | -15% |
Returns for 10 years | N/A | 56.97 | - |