AHLAX | AMFNX | AHLAX / AMFNX | |
Total Expense Ratio | 1.92 | 1.33 | 144% |
Annual Report Gross Expense Ratio | 1.92 | 1.44 | 133% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -7.996 | -15.789 | 51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 1.26B | 150% |
Annual Yield % from dividends | 0.18 | 1.85 | 10% |
Returns for 1 year | -6.81 | -16.77 | 41% |
Returns for 3 years | -20.69 | -41.30 | 50% |
Returns for 5 years | -3.41 | -10.95 | 31% |
Returns for 10 years | -6.38 | N/A | - |