AHLIX | ASFYX | AHLIX / ASFYX | |
Total Expense Ratio | 1.53 | 1.45 | 106% |
Annual Report Gross Expense Ratio | 1.53 | 1.57 | 97% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -7.058 | -15.977 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 1.26B | 150% |
Annual Yield % from dividends | 0.60 | 1.75 | 35% |
Returns for 1 year | -5.51 | -16.95 | 33% |
Returns for 3 years | -17.95 | -40.91 | 44% |
Returns for 5 years | -0.34 | -11.26 | 3% |
Returns for 10 years | -1.53 | -12.33 | 12% |