ANPRX | JVMRX | ANPRX / JVMRX | |
Total Expense Ratio | 0.60 | 0.75 | 80% |
Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 5.298 | 9.354 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 23.1B | 3% |
Annual Yield % from dividends | 1.90 | 0.88 | 217% |
Returns for 1 year | 6.47 | 1.28 | 506% |
Returns for 3 years | -6.07 | 21.72 | -28% |
Returns for 5 years | 11.46 | 58.56 | 20% |
Returns for 10 years | N/A | 51.14 | - |