ANPRX | VMVAX | ANPRX / VMVAX | |
Total Expense Ratio | 0.60 | 0.07 | 857% |
Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.737 | 5.198 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 31B | 2% |
Annual Yield % from dividends | 1.87 | 2.22 | 84% |
Returns for 1 year | 3.70 | 7.67 | 48% |
Returns for 3 years | -15.37 | 17.51 | -88% |
Returns for 5 years | 4.91 | 65.15 | 8% |
Returns for 10 years | N/A | 87.87 | - |