AHLIX | ASFCX | AHLIX / ASFCX | |
Total Expense Ratio | 1.53 | 2.45 | 62% |
Annual Report Gross Expense Ratio | 1.53 | 2.54 | 60% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -7.058 | -16.435 | 43% |
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 | 1.26B | 150% |
Annual Yield % from dividends | 0.60 | 0.43 | 142% |
Returns for 1 year | -5.51 | -17.70 | 31% |
Returns for 3 years | -17.95 | -43.63 | 41% |
Returns for 5 years | -0.34 | -16.98 | 2% |
Returns for 10 years | -1.53 | -22.06 | 7% |