AHLIX | QMHRX | AHLIX / QMHRX | |
Total Expense Ratio | 1.53 | 3.77 | 41% |
Annual Report Gross Expense Ratio | 1.53 | 3.93 | 39% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -7.157 | 8.086 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 730M | 259% |
Annual Yield % from dividends | 0.60 | 2.22 | 27% |
Returns for 1 year | -5.80 | 17.22 | -34% |
Returns for 3 years | -18.04 | 19.22 | -94% |
Returns for 5 years | -0.35 | 80.45 | -0% |
Returns for 10 years | -1.64 | 23.40 | -7% |