ABYIX | QMHRX | ABYIX / QMHRX | |
Total Expense Ratio | 1.79 | 3.77 | 47% |
Annual Report Gross Expense Ratio | 1.85 | 3.93 | 47% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -5.450 | 5.232 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 613M | 403% |
Annual Yield % from dividends | 2.23 | 2.28 | 98% |
Returns for 1 year | -10.44 | 2.28 | -458% |
Returns for 3 years | -12.25 | 19.44 | -63% |
Returns for 5 years | 10.16 | 75.92 | 13% |
Returns for 10 years | 7.65 | 23.04 | 33% |