AHLIX | AQMNX | AHLIX / AQMNX | |
Total Expense Ratio | 1.53 | 2.97 | 52% |
Annual Report Gross Expense Ratio | 1.53 | 2.99 | 51% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | -9.642 | 3.783 | -255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 2.09B | 95% |
Annual Yield % from dividends | 0.62 | 3.48 | 18% |
Returns for 1 year | -8.60 | 12.32 | -70% |
Returns for 3 years | -17.29 | 21.02 | -82% |
Returns for 5 years | -3.65 | 49.54 | -7% |
Returns for 10 years | -3.82 | 22.49 | -17% |