AHLIX | EVOCX | AHLIX / EVOCX | |
Total Expense Ratio | 1.51 | 2.66 | 57% |
Annual Report Gross Expense Ratio | 1.51 | 3.17 | 48% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -11.630 | -8.098 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 31.2M | 8,218% |
Annual Yield % from dividends | 0.58 | 9.21 | 6% |
Returns for 1 year | -18.22 | -16.09 | 113% |
Returns for 3 years | -20.61 | -8.64 | 239% |
Returns for 5 years | -6.64 | 19.33 | -34% |
Returns for 10 years | -6.46 | 4.24 | -152% |