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 | 13 years | - |
Gain YTD | -9.742 | -8.485 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 28.2M | 7,305% |
Annual Yield % from dividends | 0.61 | 9.66 | 6% |
Returns for 1 year | -15.15 | -15.28 | 99% |
Returns for 3 years | -19.59 | -7.32 | 267% |
Returns for 5 years | -1.19 | 28.33 | -4% |
Returns for 10 years | 0.16 | 8.62 | 2% |