AHLAX | QMHRX | AHLAX / QMHRX | |
Total Expense Ratio | 1.92 | 3.77 | 51% |
Annual Report Gross Expense Ratio | 1.92 | 3.93 | 49% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -7.287 | 8.086 | -90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 730M | 258% |
Annual Yield % from dividends | 0.18 | 2.22 | 8% |
Returns for 1 year | -5.90 | 17.22 | -34% |
Returns for 3 years | -19.00 | 19.22 | -99% |
Returns for 5 years | -2.30 | 80.45 | -3% |
Returns for 10 years | -5.26 | 23.40 | -22% |