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 | -9.642 | 5.370 | -180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 718M | 276% |
Annual Yield % from dividends | 0.62 | 2.19 | 28% |
Returns for 1 year | -8.60 | 17.49 | -49% |
Returns for 3 years | -17.29 | 24.48 | -71% |
Returns for 5 years | -3.65 | 67.66 | -5% |
Returns for 10 years | -3.82 | 21.96 | -17% |