| ANPRX | JVMTX | ANPRX / JVMTX | |
| Total Expense Ratio | 0.60 | 0.99 | 61% |
| Annual Report Gross Expense Ratio | 0.75 | 1.10 | 68% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 2.667 | 11.148 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 24.2B | 2% |
| Annual Yield % from dividends | 1.88 | 0.63 | 298% |
| Returns for 1 year | -2.19 | -5.56 | 39% |
| Returns for 3 years | -7.79 | 14.99 | -52% |
| Returns for 5 years | -2.30 | 37.55 | -6% |
| Returns for 10 years | N/A | 52.90 | - |