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 | -9.642 | 5.213 | -185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 718M | 276% |
Annual Yield % from dividends | 0.62 | 1.98 | 31% |
Returns for 1 year | -8.60 | 17.29 | -50% |
Returns for 3 years | -17.29 | 23.43 | -74% |
Returns for 5 years | -3.65 | 65.62 | -6% |
Returns for 10 years | -3.82 | 18.92 | -20% |