ABYAX | QMHRX | ABYAX / QMHRX | |
Total Expense Ratio | 2.04 | 3.77 | 54% |
Annual Report Gross Expense Ratio | 2.10 | 3.93 | 53% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -5.566 | 5.232 | -106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 613M | 403% |
Annual Yield % from dividends | 1.78 | 2.28 | 78% |
Returns for 1 year | -10.73 | 2.28 | -471% |
Returns for 3 years | -13.03 | 19.44 | -67% |
Returns for 5 years | 8.61 | 75.92 | 11% |
Returns for 10 years | 4.73 | 23.04 | 21% |