AHLIX | PQTCX | AHLIX / PQTCX | |
Total Expense Ratio | 1.53 | 3.51 | 44% |
Annual Report Gross Expense Ratio | 1.53 | 3.72 | 41% |
Fund Existence | 11 years | 2 years | - |
Gain YTD | -9.642 | -8.195 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 1.52B | 131% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -8.60 | -7.11 | 121% |
Returns for 3 years | -17.29 | -0.64 | 2,711% |
Returns for 5 years | -3.65 | -0.64 | 573% |
Returns for 10 years | -3.82 | -1.89 | 203% |