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 | 26.707 | 23.883 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 6.44B | 9% |
Annual Yield % from dividends | 3.91 | 7.40 | 53% |
Returns for 1 year | -1.30 | 22.47 | -6% |
Returns for 3 years | 35.54 | 51.68 | 69% |
Returns for 5 years | 36.14 | 73.09 | 49% |
Returns for 10 years | 22.13 | N/A | - |