AHLIX | QMHNX | AHLIX / QMHNX | |
Total Expense Ratio | 1.53 | 4.12 | 37% |
Annual Report Gross Expense Ratio | 1.53 | 4.28 | 36% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -7.157 | 7.820 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 730M | 259% |
Annual Yield % from dividends | 0.60 | 1.95 | 31% |
Returns for 1 year | -5.80 | 16.73 | -35% |
Returns for 3 years | -18.04 | 17.84 | -101% |
Returns for 5 years | -0.35 | 77.12 | -0% |
Returns for 10 years | -1.64 | 19.09 | -9% |