ANPRX | MVCAX | ANPRX / MVCAX | |
Total Expense Ratio | 0.60 | 0.99 | 61% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 5.298 | 3.814 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500000 | 1000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 17.3B | 4% |
Annual Yield % from dividends | 1.90 | 0.87 | 218% |
Returns for 1 year | 6.47 | -1.70 | -382% |
Returns for 3 years | -6.07 | 16.54 | -37% |
Returns for 5 years | 11.46 | 54.59 | 21% |
Returns for 10 years | N/A | 67.90 | - |