AHLAX | ASFYX | AHLAX / ASFYX | |
Total Expense Ratio | 1.92 | 1.45 | 132% |
Annual Report Gross Expense Ratio | 1.92 | 1.57 | 122% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -11.842 | -18.506 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 1.3B | 157% |
Annual Yield % from dividends | 0.19 | 1.78 | 10% |
Returns for 1 year | -16.03 | -25.23 | 64% |
Returns for 3 years | -21.80 | -43.14 | 51% |
Returns for 5 years | -5.48 | -9.79 | 56% |
Returns for 10 years | -7.14 | -15.28 | 47% |