| ANPRX | JVMSX | ANPRX / JVMSX | |
| Total Expense Ratio | 0.60 | 1.24 | 48% |
| Annual Report Gross Expense Ratio | 0.76 | 1.25 | 61% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 2.386 | 3.506 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 23.9B | 2% |
| Annual Yield % from dividends | 1.83 | 0.40 | 461% |
| Returns for 1 year | 1.11 | 2.29 | 49% |
| Returns for 3 years | 18.30 | 15.22 | 120% |
| Returns for 5 years | -4.93 | 22.25 | -22% |
| Returns for 10 years | N/A | 46.26 | - |