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 | -10.040 | -17.126 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 1.29B | 160% |
Annual Yield % from dividends | 0.61 | 1.77 | 35% |
Returns for 1 year | -15.82 | -26.04 | 61% |
Returns for 3 years | -20.97 | -42.30 | 50% |
Returns for 5 years | -1.80 | -9.68 | 19% |
Returns for 10 years | -1.80 | -14.64 | 12% |