| 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 | 14.221 | 8.922 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 1000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 22.9B | 2% |
| Annual Yield % from dividends | 1.15 | 0.81 | 142% |
| Returns for 1 year | 17.90 | 8.08 | 222% |
| Returns for 3 years | 27.15 | 21.91 | 124% |
| Returns for 5 years | -6.88 | 11.43 | -60% |
| Returns for 10 years | N/A | 65.14 | - |