AAISX | HFQRX | AAISX / HFQRX | |
Total Expense Ratio | 1.26 | 0.70 | 180% |
Annual Report Gross Expense Ratio | 1.26 | 0.70 | 180% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 29.393 | 22.942 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 6.62B | 9% |
Annual Yield % from dividends | 3.25 | 7.29 | 45% |
Returns for 1 year | 1.81 | 19.28 | 9% |
Returns for 3 years | 54.33 | 65.68 | 83% |
Returns for 5 years | 35.63 | 71.65 | 50% |
Returns for 10 years | 20.36 | N/A | - |