ANPRX | JVMTX | ANPRX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 7.874 | 14.484 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 23.8B | 3% |
Annual Yield % from dividends | 1.71 | 0.73 | 234% |
Returns for 1 year | 15.49 | 21.44 | 72% |
Returns for 3 years | -22.39 | 7.23 | -310% |
Returns for 5 years | -6.26 | 44.38 | -14% |
Returns for 10 years | N/A | 60.91 | - |