ANPRX | VEVYX | ANPRX / VEVYX | |
Total Expense Ratio | 0.60 | 0.66 | 91% |
Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 5.018 | 2.879 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 17.1B | 3% |
Annual Yield % from dividends | 1.81 | 1.06 | 170% |
Returns for 1 year | 1.15 | -9.34 | -12% |
Returns for 3 years | 8.09 | 15.03 | 54% |
Returns for 5 years | 11.81 | 44.27 | 27% |
Returns for 10 years | N/A | 61.83 | - |