AHLIX | AHLYX | AHLIX / AHLYX | |
Total Expense Ratio | 1.51 | 1.60 | 94% |
Annual Report Gross Expense Ratio | 1.51 | 1.60 | 94% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -11.630 | -11.700 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 2.56B | 100% |
Annual Yield % from dividends | 0.58 | 0.48 | 121% |
Returns for 1 year | -18.22 | -18.32 | 99% |
Returns for 3 years | -20.61 | -20.94 | 98% |
Returns for 5 years | -6.64 | -7.05 | 94% |
Returns for 10 years | -6.46 | -7.38 | 88% |