AHLAX | AHLIX | AHLAX / AHLIX | |
Total Expense Ratio | 1.89 | 1.51 | 125% |
Annual Report Gross Expense Ratio | 1.89 | 1.51 | 125% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -11.741 | -11.630 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 2.57B | 100% |
Annual Yield % from dividends | 0.17 | 0.58 | 30% |
Returns for 1 year | -18.52 | -18.22 | 102% |
Returns for 3 years | -21.71 | -20.61 | 105% |
Returns for 5 years | -8.47 | -6.64 | 128% |
Returns for 10 years | -10.07 | -6.46 | 156% |