ANPRX | JVMAX | ANPRX / JVMAX | |
Total Expense Ratio | 0.60 | 1.12 | 54% |
Annual Report Gross Expense Ratio | 0.75 | 1.13 | 66% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 4.035 | 8.301 | 49% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500000 | 1000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 22.6B | 3% |
Annual Yield % from dividends | 1.90 | 0.58 | 331% |
Returns for 1 year | 9.98 | 2.59 | 386% |
Returns for 3 years | -3.71 | 22.00 | -17% |
Returns for 5 years | 14.91 | 59.32 | 25% |
Returns for 10 years | N/A | 42.63 | - |