| ANPRX | JVMRX | ANPRX / JVMRX | |
| Total Expense Ratio | 0.60 | 0.74 | 81% |
| Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 14.116 | 11.835 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 1000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 23.3B | 2% |
| Annual Yield % from dividends | 1.13 | 0.78 | 145% |
| Returns for 1 year | 11.56 | 6.32 | 183% |
| Returns for 3 years | 17.58 | 18.15 | 97% |
| Returns for 5 years | -8.37 | 14.37 | -58% |
| Returns for 10 years | N/A | 59.74 | - |