AAIEX | HFQRX | AAIEX / HFQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 1.339 | 2.149 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 5.49B | 10% |
Annual Yield % from dividends | 3.12 | 8.12 | 38% |
Returns for 1 year | -10.60 | 12.70 | -83% |
Returns for 3 years | -11.93 | 11.08 | -108% |
Returns for 5 years | -6.38 | 28.76 | -22% |
Returns for 10 years | -3.50 | N/A | - |