| 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 | 19.741 | 17.444 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 24.1B | 2% |
| Annual Yield % from dividends | 1.11 | 0.75 | 147% |
| Returns for 1 year | 18.29 | 10.74 | 170% |
| Returns for 3 years | 29.46 | 28.30 | 104% |
| Returns for 5 years | -5.43 | 20.84 | -26% |
| Returns for 10 years | N/A | 64.05 | - |