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 | -7.100 | -16.435 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 1.26B | 150% |
Annual Yield % from dividends | 0.50 | 0.43 | 117% |
Returns for 1 year | -5.64 | -17.70 | 32% |
Returns for 3 years | -18.20 | -43.63 | 42% |
Returns for 5 years | -0.74 | -16.98 | 4% |
Returns for 10 years | -2.40 | -22.06 | 11% |