ANPRX | JVMAX | ANPRX / JVMAX | |
Total Expense Ratio | 0.60 | 1.12 | 54% |
Annual Report Gross Expense Ratio | 0.75 | 1.13 | 66% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -8.000 | -7.514 | 106% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500000 | 1000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 19.4B | 3% |
Annual Yield % from dividends | 1.91 | 0.61 | 311% |
Returns for 1 year | -0.16 | -11.24 | 1% |
Returns for 3 years | -21.28 | -8.00 | 266% |
Returns for 5 years | 7.74 | 47.12 | 16% |
Returns for 10 years | N/A | 20.65 | - |