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 | 10 years | - |
Gain YTD | 25.472 | 21.640 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 6.44B | 9% |
Annual Yield % from dividends | 3.53 | 7.21 | 49% |
Returns for 1 year | -3.88 | 18.57 | -21% |
Returns for 3 years | 36.62 | 52.20 | 70% |
Returns for 5 years | 29.28 | 69.14 | 42% |
Returns for 10 years | 19.87 | N/A | - |