AHLAX | ASFCX | AHLAX / ASFCX | |
Total Expense Ratio | 1.92 | 2.45 | 78% |
Annual Report Gross Expense Ratio | 1.92 | 2.54 | 76% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -9.413 | -17.446 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 1.3B | 160% |
Annual Yield % from dividends | 0.18 | 0.43 | 42% |
Returns for 1 year | -15.35 | -26.12 | 59% |
Returns for 3 years | -19.98 | -44.26 | 45% |
Returns for 5 years | -2.41 | -14.32 | 17% |
Returns for 10 years | -3.73 | -22.93 | 16% |