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 | -1.800 | -12.895 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.28B | 151% |
Annual Yield % from dividends | 0.47 | 0.41 | 115% |
Returns for 1 year | 0.05 | -13.14 | -0% |
Returns for 3 years | -19.05 | -45.57 | 42% |
Returns for 5 years | 6.82 | -13.65 | -50% |
Returns for 10 years | 6.70 | -17.89 | -37% |