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 | -8.251 | -15.943 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 257M | 730% |
Annual Yield % from dividends | 0.60 | 0.02 | 3,303% |
Returns for 1 year | -6.63 | -16.51 | 40% |
Returns for 3 years | -19.40 | -36.52 | 53% |
Returns for 5 years | -1.99 | -14.23 | 14% |
Returns for 10 years | -4.16 | N/A | - |