AHLYX | ASFCX | AHLYX / ASFCX | |
Total Expense Ratio | 1.63 | 2.45 | 67% |
Annual Report Gross Expense Ratio | 1.63 | 2.54 | 64% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -9.600 | -17.699 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 1.27B | 156% |
Annual Yield % from dividends | 0.51 | 0.43 | 117% |
Returns for 1 year | -8.55 | -17.20 | 50% |
Returns for 3 years | -17.52 | -41.53 | 42% |
Returns for 5 years | -3.86 | -19.11 | 20% |
Returns for 10 years | -4.58 | -24.90 | 18% |