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 | 0.526 | 4.922 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 541M | 32.5B | 2% |
Annual Yield % from dividends | 1.82 | 2.05 | 89% |
Returns for 1 year | -3.40 | 1.42 | -239% |
Returns for 3 years | 5.31 | 39.13 | 14% |
Returns for 5 years | 1.14 | 61.51 | 2% |
Returns for 10 years | N/A | 96.64 | - |