ANPRX | JVMSX | ANPRX / JVMSX | |
Total Expense Ratio | 0.60 | 1.24 | 48% |
Annual Report Gross Expense Ratio | 0.75 | 1.25 | 60% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 5.018 | 11.414 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 24.2B | 2% |
Annual Yield % from dividends | 1.81 | 0.40 | 450% |
Returns for 1 year | 1.15 | -1.31 | -88% |
Returns for 3 years | 8.09 | 33.81 | 24% |
Returns for 5 years | 11.81 | 59.77 | 20% |
Returns for 10 years | N/A | 60.91 | - |