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 | -11.531 | -9.282 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 29M | 7,334% |
Annual Yield % from dividends | 0.63 | 10.72 | 6% |
Returns for 1 year | -15.89 | -15.36 | 103% |
Returns for 3 years | -21.25 | -9.60 | 221% |
Returns for 5 years | -2.87 | 33.19 | -9% |
Returns for 10 years | -3.43 | 15.87 | -22% |