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 | 10 years | - |
Gain YTD | -10.537 | -17.886 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 253M | 778% |
Annual Yield % from dividends | 0.62 | 0.02 | 3,319% |
Returns for 1 year | -10.84 | -17.03 | 64% |
Returns for 3 years | -18.46 | -34.83 | 53% |
Returns for 5 years | -5.48 | -17.61 | 31% |
Returns for 10 years | -4.65 | N/A | - |