AHLIX | EVOIX | AHLIX / EVOIX | |
Total Expense Ratio | 1.51 | 1.66 | 91% |
Annual Report Gross Expense Ratio | 1.51 | 2.17 | 70% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -11.630 | -7.634 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 31.2M | 8,228% |
Annual Yield % from dividends | 0.58 | 10.41 | 6% |
Returns for 1 year | -18.22 | -15.21 | 120% |
Returns for 3 years | -20.61 | -5.71 | 361% |
Returns for 5 years | -6.64 | 25.63 | -26% |
Returns for 10 years | -6.46 | 15.32 | -42% |