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 | -10.537 | -7.699 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 27.8M | 7,079% |
Annual Yield % from dividends | 0.62 | 10.55 | 6% |
Returns for 1 year | -10.84 | -8.63 | 126% |
Returns for 3 years | -18.46 | -0.98 | 1,879% |
Returns for 5 years | -5.48 | 32.41 | -17% |
Returns for 10 years | -4.65 | 11.67 | -40% |