AHLYX | ASFYX | AHLYX / ASFYX | |
Total Expense Ratio | 1.63 | 1.45 | 112% |
Annual Report Gross Expense Ratio | 1.63 | 1.57 | 104% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -7.100 | -15.977 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 1.26B | 150% |
Annual Yield % from dividends | 0.50 | 1.75 | 29% |
Returns for 1 year | -5.64 | -16.95 | 33% |
Returns for 3 years | -18.20 | -40.91 | 44% |
Returns for 5 years | -0.74 | -11.26 | 7% |
Returns for 10 years | -2.40 | -12.33 | 19% |