ABYIX | AHLPX | ABYIX / AHLPX | |
Total Expense Ratio | 1.79 | 1.91 | 94% |
Annual Report Gross Expense Ratio | 1.85 | 1.91 | 97% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -4.360 | -8.824 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 1.87B | 124% |
Annual Yield % from dividends | 2.20 | 0.32 | 681% |
Returns for 1 year | -3.99 | -8.28 | 48% |
Returns for 3 years | -12.79 | -20.07 | 64% |
Returns for 5 years | 9.47 | -5.15 | -184% |
Returns for 10 years | 8.98 | -7.30 | -123% |