AIEAX | HFQRX | AIEAX / HFQRX | |
Total Expense Ratio | 1.19 | 0.70 | 170% |
Annual Report Gross Expense Ratio | 1.19 | 0.70 | 170% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 25.898 | 23.021 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 6.44B | 9% |
Annual Yield % from dividends | 3.56 | 7.40 | 48% |
Returns for 1 year | -3.67 | 20.10 | -18% |
Returns for 3 years | 39.30 | 52.64 | 75% |
Returns for 5 years | 33.74 | 71.06 | 47% |
Returns for 10 years | 20.65 | N/A | - |