AHLYX | EVOIX | AHLYX / EVOIX | |
Total Expense Ratio | 1.63 | 1.66 | 98% |
Annual Report Gross Expense Ratio | 1.63 | 2.17 | 75% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -10.600 | -7.495 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 27.9M | 7,054% |
Annual Yield % from dividends | 0.51 | 10.92 | 5% |
Returns for 1 year | -11.00 | -8.46 | 130% |
Returns for 3 years | -18.72 | -0.14 | 13,763% |
Returns for 5 years | -5.89 | 34.09 | -17% |
Returns for 10 years | -5.51 | 14.66 | -38% |