ANPRX | VEVYX | ANPRX / VEVYX | |
Total Expense Ratio | 0.60 | 0.66 | 91% |
Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -1.368 | -2.388 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 17.2B | 3% |
Annual Yield % from dividends | 1.95 | 1.12 | 174% |
Returns for 1 year | 3.44 | -7.10 | -48% |
Returns for 3 years | -14.53 | -4.89 | 297% |
Returns for 5 years | 3.05 | 29.32 | 10% |
Returns for 10 years | N/A | 43.95 | - |