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 | 12 years | - |
Gain YTD | 4.035 | 2.118 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 17.8B | 3% |
Annual Yield % from dividends | 1.90 | 1.09 | 174% |
Returns for 1 year | 9.98 | -1.65 | -607% |
Returns for 3 years | -3.71 | 9.30 | -40% |
Returns for 5 years | 14.91 | 48.38 | 31% |
Returns for 10 years | N/A | 50.51 | - |