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 | 0.982 | 7.906 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 23.3B | 2% |
Annual Yield % from dividends | 1.87 | 0.86 | 217% |
Returns for 1 year | 5.03 | 4.38 | 115% |
Returns for 3 years | -13.84 | 16.07 | -86% |
Returns for 5 years | 3.47 | 51.76 | 7% |
Returns for 10 years | N/A | 44.89 | - |