ANPRX | MVCAX | ANPRX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 7.588 | 5.872 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 726M | 17.7B | 4% |
Annual Yield % from dividends | 1.71 | 1.16 | 147% |
Returns for 1 year | 4.41 | 7.20 | 61% |
Returns for 3 years | -13.10 | 5.74 | -228% |
Returns for 5 years | -2.88 | 32.46 | -9% |
Returns for 10 years | N/A | 68.25 | - |