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 | 20.678 | 17.672 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 6.3B | 9% |
Annual Yield % from dividends | 3.56 | 7.40 | 48% |
Returns for 1 year | -2.27 | 20.12 | -11% |
Returns for 3 years | 27.11 | 42.89 | 63% |
Returns for 5 years | 30.90 | 63.62 | 49% |
Returns for 10 years | 8.67 | N/A | - |