AHLIX | EVOCX | AHLIX / EVOCX | |
Total Expense Ratio | 1.53 | 2.66 | 58% |
Annual Report Gross Expense Ratio | 1.53 | 3.17 | 48% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -7.157 | -3.707 | 193% |
Front Load | N/A | N/A | - |
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 | 9.30 | 6% |
Returns for 1 year | -5.80 | -6.96 | 83% |
Returns for 3 years | -18.04 | -1.67 | 1,079% |
Returns for 5 years | -0.35 | 36.43 | -1% |
Returns for 10 years | -1.64 | 12.79 | -13% |