ANPRX | JVMRX | ANPRX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 7.874 | 14.730 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 23.8B | 3% |
Annual Yield % from dividends | 1.71 | 0.93 | 182% |
Returns for 1 year | 15.49 | 21.74 | 71% |
Returns for 3 years | -22.39 | 7.78 | -288% |
Returns for 5 years | -6.26 | 45.54 | -14% |
Returns for 10 years | N/A | 63.39 | - |