AAIEX | HFQRX | AAIEX / HFQRX | |
Total Expense Ratio | 0.78 | 0.70 | 111% |
Annual Report Gross Expense Ratio | 0.78 | 0.70 | 111% |
Fund Existence | 34 years | 10 years | - |
Gain YTD | 22.624 | 18.535 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 6.3B | 9% |
Annual Yield % from dividends | 3.91 | 7.40 | 53% |
Returns for 1 year | -1.44 | 19.83 | -7% |
Returns for 3 years | 27.63 | 44.89 | 62% |
Returns for 5 years | 37.22 | 69.18 | 54% |
Returns for 10 years | 8.19 | N/A | - |