AHLIX | EVOAX | AHLIX / EVOAX | |
Total Expense Ratio | 1.51 | 1.91 | 79% |
Annual Report Gross Expense Ratio | 1.51 | 2.42 | 62% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -11.630 | -7.775 | 150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 31.2M | 8,228% |
Annual Yield % from dividends | 0.58 | 10.05 | 6% |
Returns for 1 year | -18.22 | -15.43 | 118% |
Returns for 3 years | -20.61 | -6.50 | 317% |
Returns for 5 years | -6.64 | 24.08 | -28% |
Returns for 10 years | -6.46 | 12.43 | -52% |