AHLAX | EVOIX | AHLAX / EVOIX | |
Total Expense Ratio | 1.92 | 1.66 | 116% |
Annual Report Gross Expense Ratio | 1.92 | 2.17 | 88% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -11.640 | -9.134 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 29M | 7,334% |
Annual Yield % from dividends | 0.19 | 11.10 | 2% |
Returns for 1 year | -16.16 | -15.14 | 107% |
Returns for 3 years | -22.28 | -8.92 | 250% |
Returns for 5 years | -4.72 | 35.06 | -13% |
Returns for 10 years | -7.11 | 18.82 | -38% |