ANPRX | JVMSX | ANPRX / JVMSX | |
Total Expense Ratio | 0.60 | 1.25 | 48% |
Annual Report Gross Expense Ratio | 0.75 | 1.26 | 60% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 0.982 | 7.572 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 23.3B | 2% |
Annual Yield % from dividends | 1.87 | 0.41 | 455% |
Returns for 1 year | 5.03 | 3.79 | 133% |
Returns for 3 years | -13.84 | 14.79 | -94% |
Returns for 5 years | 3.47 | 49.13 | 7% |
Returns for 10 years | N/A | 40.29 | - |