AHLIX | ASFCX | AHLIX / ASFCX | |
Total Expense Ratio | 1.51 | 2.45 | 62% |
Annual Report Gross Expense Ratio | 1.51 | 2.45 | 62% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -11.630 | -16.308 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 1.46B | 176% |
Annual Yield % from dividends | 0.58 | 0.38 | 153% |
Returns for 1 year | -18.22 | -27.48 | 66% |
Returns for 3 years | -20.61 | -40.84 | 50% |
Returns for 5 years | -6.64 | -17.13 | 39% |
Returns for 10 years | -6.46 | -27.92 | 23% |