AHLIX | EVOAX | AHLIX / EVOAX | |
Total Expense Ratio | 1.53 | 1.91 | 80% |
Annual Report Gross Expense Ratio | 1.53 | 2.42 | 63% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -7.157 | -3.124 | 229% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 27.6M | 6,848% |
Annual Yield % from dividends | 0.60 | 10.08 | 6% |
Returns for 1 year | -5.80 | -6.24 | 93% |
Returns for 3 years | -18.04 | 0.57 | -3,188% |
Returns for 5 years | -0.35 | 41.67 | -1% |
Returns for 10 years | -1.64 | 21.59 | -8% |