AHLIX | QMHIX | AHLIX / QMHIX | |
Total Expense Ratio | 1.53 | 3.87 | 40% |
Annual Report Gross Expense Ratio | 1.53 | 4.02 | 38% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -7.157 | 9.069 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 737M | 256% |
Annual Yield % from dividends | 0.60 | 2.15 | 28% |
Returns for 1 year | -5.80 | 17.19 | -34% |
Returns for 3 years | -18.04 | 19.89 | -91% |
Returns for 5 years | -0.35 | 81.27 | -0% |
Returns for 10 years | -1.64 | 23.37 | -7% |