| ANPRX | MVCAX | ANPRX / MVCAX | |
| Total Expense Ratio | 0.60 | 0.97 | 62% |
| Annual Report Gross Expense Ratio | 0.76 | 0.98 | 78% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 14.221 | 10.210 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500000 | 1000 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 17.1B | 3% |
| Annual Yield % from dividends | 1.15 | 1.16 | 99% |
| Returns for 1 year | 17.90 | 11.29 | 159% |
| Returns for 3 years | 27.15 | 23.67 | 115% |
| Returns for 5 years | -6.88 | 14.75 | -47% |
| Returns for 10 years | N/A | 87.51 | - |