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 | 9 years | - |
Gain YTD | -2.584 | -2.608 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 5.77B | 8% |
Annual Yield % from dividends | 3.73 | 7.88 | 47% |
Returns for 1 year | -19.90 | 0.82 | -2,435% |
Returns for 3 years | -7.12 | 7.54 | -94% |
Returns for 5 years | 22.30 | 55.44 | 40% |
Returns for 10 years | -15.99 | N/A | - |