| 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 | 16.632 | 14.348 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 1000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 23.6B | 2% |
| Annual Yield % from dividends | 1.11 | 0.75 | 147% |
| Returns for 1 year | 16.17 | 8.86 | 183% |
| Returns for 3 years | 17.36 | 19.29 | 90% |
| Returns for 5 years | -8.07 | 16.31 | -50% |
| Returns for 10 years | N/A | 63.73 | - |