AHLIX | PQTCX | AHLIX / PQTCX | |
Total Expense Ratio | 1.53 | 2.69 | 57% |
Annual Report Gross Expense Ratio | 1.53 | 2.91 | 53% |
Fund Existence | 11 years | 2 years | - |
Gain YTD | -7.157 | -5.268 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 1.53B | 124% |
Annual Yield % from dividends | 0.60 | 0.00 | - |
Returns for 1 year | -5.80 | -4.71 | 123% |
Returns for 3 years | -18.04 | 2.53 | -713% |
Returns for 5 years | -0.35 | 2.53 | -14% |
Returns for 10 years | -1.64 | 2.35 | -70% |