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 | 19.744 | 15.862 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 5.96B | 10% |
Annual Yield % from dividends | 3.71 | 7.44 | 50% |
Returns for 1 year | -5.61 | 15.49 | -36% |
Returns for 3 years | 14.01 | 30.19 | 46% |
Returns for 5 years | 26.27 | 64.57 | 41% |
Returns for 10 years | 4.15 | N/A | - |