| ANPRX | JVMRX | ANPRX / JVMRX | |
| Total Expense Ratio | 0.60 | 0.74 | 81% |
| Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 2.386 | 3.563 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 1000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 23.9B | 2% |
| Annual Yield % from dividends | 1.83 | 0.83 | 220% |
| Returns for 1 year | 1.11 | 2.35 | 47% |
| Returns for 3 years | 18.30 | 16.55 | 111% |
| Returns for 5 years | -4.93 | 24.33 | -20% |
| Returns for 10 years | N/A | 51.02 | - |