AHLIX | GPMFX | AHLIX / GPMFX | |
Total Expense Ratio | 1.53 | 1.53 | 100% |
Annual Report Gross Expense Ratio | 1.53 | 1.53 | 100% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -0.497 | -10.874 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 289M | 676% |
Annual Yield % from dividends | 0.57 | 0.02 | 3,243% |
Returns for 1 year | 1.36 | -10.89 | -12% |
Returns for 3 years | -17.73 | -37.65 | 47% |
Returns for 5 years | 8.52 | -8.85 | -96% |
Returns for 10 years | 9.01 | N/A | - |