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 | -10.100 | -17.126 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 1.29B | 160% |
Annual Yield % from dividends | 0.50 | 1.77 | 29% |
Returns for 1 year | -15.91 | -26.04 | 61% |
Returns for 3 years | -21.30 | -42.30 | 50% |
Returns for 5 years | -2.20 | -9.68 | 23% |
Returns for 10 years | -2.69 | -14.64 | 18% |