ANPRX | MVCAX | ANPRX / MVCAX | |
Total Expense Ratio | 0.60 | 0.99 | 61% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 0.982 | 1.662 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500000 | 1000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 16.9B | 3% |
Annual Yield % from dividends | 1.87 | 0.86 | 217% |
Returns for 1 year | 5.03 | -0.91 | -552% |
Returns for 3 years | -13.84 | 10.30 | -134% |
Returns for 5 years | 3.47 | 46.66 | 7% |
Returns for 10 years | N/A | 60.93 | - |