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 | 7.874 | 17.801 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 17.9B | 4% |
Annual Yield % from dividends | 1.71 | 1.16 | 147% |
Returns for 1 year | 15.49 | 26.84 | 58% |
Returns for 3 years | -22.39 | 8.55 | -262% |
Returns for 5 years | -6.26 | 49.25 | -13% |
Returns for 10 years | N/A | 78.64 | - |