AHLAX | QMHIX | AHLAX / QMHIX | |
Total Expense Ratio | 1.92 | 3.87 | 50% |
Annual Report Gross Expense Ratio | 1.92 | 4.02 | 48% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -7.490 | 9.069 | -83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 737M | 256% |
Annual Yield % from dividends | 0.18 | 2.15 | 8% |
Returns for 1 year | -6.20 | 17.19 | -36% |
Returns for 3 years | -19.18 | 19.89 | -96% |
Returns for 5 years | -2.42 | 81.27 | -3% |
Returns for 10 years | -5.47 | 23.37 | -23% |