ANPRX | MVCAX | ANPRX / MVCAX | |
Total Expense Ratio | 0.60 | 0.99 | 61% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -1.368 | -1.923 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500000 | 1000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 16.7B | 3% |
Annual Yield % from dividends | 1.95 | 0.89 | 218% |
Returns for 1 year | 3.44 | -5.21 | -66% |
Returns for 3 years | -14.53 | 2.03 | -717% |
Returns for 5 years | 3.05 | 40.41 | 8% |
Returns for 10 years | N/A | 55.63 | - |