AHLAX | QMHNX | AHLAX / QMHNX | |
Total Expense Ratio | 1.92 | 4.12 | 47% |
Annual Report Gross Expense Ratio | 1.92 | 4.28 | 45% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -7.287 | 7.820 | -93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 730M | 258% |
Annual Yield % from dividends | 0.18 | 1.95 | 9% |
Returns for 1 year | -5.90 | 16.73 | -35% |
Returns for 3 years | -19.00 | 17.84 | -107% |
Returns for 5 years | -2.30 | 77.12 | -3% |
Returns for 10 years | -5.26 | 19.09 | -28% |