AHLPX | ASFYX | AHLPX / ASFYX | |
Total Expense Ratio | 1.91 | 1.45 | 132% |
Annual Report Gross Expense Ratio | 1.91 | 1.57 | 122% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -7.302 | -15.977 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 1.26B | 150% |
Annual Yield % from dividends | 0.32 | 1.75 | 18% |
Returns for 1 year | -5.89 | -16.95 | 35% |
Returns for 3 years | -19.01 | -40.91 | 46% |
Returns for 5 years | -2.38 | -11.26 | 21% |
Returns for 10 years | -5.44 | -12.33 | 44% |