AHLIX | GPMFX | AHLIX / GPMFX | |
Total Expense Ratio | 1.53 | 1.51 | 101% |
Annual Report Gross Expense Ratio | 1.53 | 1.51 | 101% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -11.133 | -18.077 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 254M | 804% |
Annual Yield % from dividends | 0.63 | 0.02 | 3,390% |
Returns for 1 year | -15.04 | -25.17 | 60% |
Returns for 3 years | -20.23 | -38.59 | 52% |
Returns for 5 years | -3.18 | -12.51 | 25% |
Returns for 10 years | -2.82 | N/A | - |