ANPRX | JVMRX | ANPRX / JVMRX | |
Total Expense Ratio | 0.60 | 0.74 | 81% |
Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.526 | 7.721 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 541M | 23.4B | 2% |
Annual Yield % from dividends | 1.82 | 0.84 | 218% |
Returns for 1 year | -3.40 | -5.54 | 61% |
Returns for 3 years | 5.31 | 27.89 | 19% |
Returns for 5 years | 1.14 | 46.00 | 2% |
Returns for 10 years | N/A | 49.32 | - |