ANPRX | JVMRX | ANPRX / JVMRX | |
Total Expense Ratio | 0.60 | 0.75 | 80% |
Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.614 | 7.981 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 22.6B | 3% |
Annual Yield % from dividends | 1.90 | 0.88 | 217% |
Returns for 1 year | 3.08 | -1.34 | -230% |
Returns for 3 years | -4.04 | 24.48 | -16% |
Returns for 5 years | 11.36 | 57.40 | 20% |
Returns for 10 years | N/A | 46.94 | - |