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 | -3.614 | -5.594 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 17.1B | 3% |
Annual Yield % from dividends | 2.02 | 1.15 | 175% |
Returns for 1 year | 1.75 | -8.92 | -20% |
Returns for 3 years | -14.45 | -7.02 | 206% |
Returns for 5 years | 15.61 | 50.29 | 31% |
Returns for 10 years | N/A | 39.02 | - |