AAIPX | HFQRX | AAIPX / HFQRX | |
Total Expense Ratio | 1.11 | 0.70 | 159% |
Annual Report Gross Expense Ratio | 1.11 | 0.70 | 159% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 8.962 | 7.635 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 5.77B | 9% |
Annual Yield % from dividends | 3.98 | 7.88 | 51% |
Returns for 1 year | -8.87 | 13.24 | -67% |
Returns for 3 years | 5.83 | 22.03 | 26% |
Returns for 5 years | 39.84 | 73.34 | 54% |
Returns for 10 years | -8.20 | N/A | - |