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 | -7.157 | 5.792 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 2.15B | 88% |
Annual Yield % from dividends | 0.60 | 3.44 | 18% |
Returns for 1 year | -5.80 | 12.00 | -48% |
Returns for 3 years | -18.04 | 16.87 | -107% |
Returns for 5 years | -0.35 | 56.80 | -1% |
Returns for 10 years | -1.64 | 23.04 | -7% |