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 | 5.298 | 9.166 | 58% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500000 | 1000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 23.1B | 3% |
Annual Yield % from dividends | 1.90 | 0.58 | 331% |
Returns for 1 year | 6.47 | 0.36 | 1,809% |
Returns for 3 years | -6.07 | 19.68 | -31% |
Returns for 5 years | 11.46 | 54.69 | 21% |
Returns for 10 years | N/A | 44.49 | - |