ANPRX | JVMSX | ANPRX / JVMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 6.693 | 10.826 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 23.4B | 3% |
Annual Yield % from dividends | 1.71 | 0.52 | 326% |
Returns for 1 year | 11.99 | 18.97 | 63% |
Returns for 3 years | -17.27 | 12.80 | -135% |
Returns for 5 years | -4.69 | 42.48 | -11% |
Returns for 10 years | N/A | 60.77 | - |