ANPRX | VMVIX | ANPRX / VMVIX | |
Total Expense Ratio | 0.60 | 0.19 | 316% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 0.982 | 3.338 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 31B | 2% |
Annual Yield % from dividends | 1.87 | 2.10 | 89% |
Returns for 1 year | 5.03 | 9.57 | 53% |
Returns for 3 years | -13.84 | 20.88 | -66% |
Returns for 5 years | 3.47 | 63.67 | 5% |
Returns for 10 years | N/A | 84.72 | - |