AHLIX | AMFNX | AHLIX / AMFNX | |
Total Expense Ratio | 1.51 | 1.33 | 114% |
Annual Report Gross Expense Ratio | 1.51 | 1.33 | 114% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -11.630 | -16.133 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 1.45B | 176% |
Annual Yield % from dividends | 0.58 | 1.67 | 35% |
Returns for 1 year | -18.74 | -26.96 | 70% |
Returns for 3 years | -20.61 | -37.78 | 55% |
Returns for 5 years | -7.06 | -11.31 | 62% |
Returns for 10 years | -6.46 | N/A | - |