AHLYX | PQTIX | AHLYX / PQTIX | |
Total Expense Ratio | 1.63 | 1.54 | 106% |
Annual Report Gross Expense Ratio | 1.63 | 1.76 | 93% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -1.800 | -1.820 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.51B | 128% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 0.05 | 2.50 | 2% |
Returns for 3 years | -19.05 | -18.89 | 101% |
Returns for 5 years | 6.82 | 20.09 | 34% |
Returns for 10 years | 6.70 | 33.53 | 20% |