AHLAX | AHLYX | AHLAX / AHLYX | |
Total Expense Ratio | 1.92 | 1.63 | 118% |
Annual Report Gross Expense Ratio | 1.92 | 1.63 | 118% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -10.121 | -9.900 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 1.98B | 100% |
Annual Yield % from dividends | 0.18 | 0.51 | 36% |
Returns for 1 year | -10.07 | -9.13 | 110% |
Returns for 3 years | -18.95 | -17.73 | 107% |
Returns for 5 years | -5.82 | -4.18 | 139% |
Returns for 10 years | -7.64 | -3.99 | 192% |