ANPRX | JVMTX | ANPRX / JVMTX | |
Total Expense Ratio | 0.60 | 0.99 | 61% |
Annual Report Gross Expense Ratio | 0.75 | 1.10 | 68% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 0.526 | 7.544 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 541M | 23.4B | 2% |
Annual Yield % from dividends | 1.82 | 0.62 | 295% |
Returns for 1 year | -3.40 | -5.79 | 59% |
Returns for 3 years | 5.31 | 27.21 | 20% |
Returns for 5 years | 1.14 | 44.86 | 3% |
Returns for 10 years | N/A | 47.07 | - |