ANPRX | VMVIX | ANPRX / VMVIX | |
Total Expense Ratio | 0.60 | 0.19 | 316% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 5.018 | 7.895 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 32B | 2% |
Annual Yield % from dividends | 1.81 | 2.04 | 89% |
Returns for 1 year | 1.15 | 4.80 | 24% |
Returns for 3 years | 8.09 | 43.13 | 19% |
Returns for 5 years | 11.81 | 77.11 | 15% |
Returns for 10 years | N/A | 117.70 | - |