ANPRX | JVMSX | ANPRX / JVMSX | |
Total Expense Ratio | 0.60 | 1.25 | 48% |
Annual Report Gross Expense Ratio | 0.75 | 1.26 | 60% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 5.298 | 9.064 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 23.1B | 3% |
Annual Yield % from dividends | 1.90 | 0.42 | 455% |
Returns for 1 year | 6.47 | 0.75 | 858% |
Returns for 3 years | -6.07 | 20.42 | -30% |
Returns for 5 years | 11.46 | 55.91 | 20% |
Returns for 10 years | N/A | 46.42 | - |