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 | 5.053 | 11.669 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 24.3B | 2% |
Annual Yield % from dividends | 1.81 | 0.62 | 291% |
Returns for 1 year | 1.62 | -0.80 | -203% |
Returns for 3 years | 5.70 | 32.26 | 18% |
Returns for 5 years | 13.42 | 63.43 | 21% |
Returns for 10 years | N/A | 60.09 | - |