AAISX | HFQRX | AAISX / HFQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -14.696 | 6.370 | -231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 5.73B | 8% |
Annual Yield % from dividends | 2.53 | 8.12 | 31% |
Returns for 1 year | -13.87 | 7.60 | -182% |
Returns for 3 years | -15.48 | 13.15 | -118% |
Returns for 5 years | -8.84 | 27.67 | -32% |
Returns for 10 years | -7.87 | N/A | - |