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 | 6.105 | 6.842 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 31B | 2% |
Annual Yield % from dividends | 1.87 | 2.10 | 89% |
Returns for 1 year | 4.10 | 6.28 | 65% |
Returns for 3 years | -3.98 | 27.28 | -15% |
Returns for 5 years | 8.35 | 66.55 | 13% |
Returns for 10 years | N/A | 107.52 | - |