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 | 7.588 | 13.268 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 726M | 23.7B | 3% |
Annual Yield % from dividends | 1.71 | 0.93 | 182% |
Returns for 1 year | 4.41 | 11.22 | 39% |
Returns for 3 years | -13.10 | 18.01 | -73% |
Returns for 5 years | -2.88 | 42.46 | -7% |
Returns for 10 years | N/A | 61.86 | - |