ANPRX | JVMAX | ANPRX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 7.588 | 12.851 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 726M | 23.7B | 3% |
Annual Yield % from dividends | 1.71 | 0.67 | 255% |
Returns for 1 year | 4.41 | 10.66 | 41% |
Returns for 3 years | -13.10 | 16.69 | -79% |
Returns for 5 years | -2.88 | 39.81 | -7% |
Returns for 10 years | N/A | 55.64 | - |