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 | 9 years | - |
Gain YTD | 9.763 | 8.306 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 5.83B | 9% |
Annual Yield % from dividends | 3.93 | 7.88 | 50% |
Returns for 1 year | -10.31 | 12.48 | -83% |
Returns for 3 years | 5.29 | 20.29 | 26% |
Returns for 5 years | 50.27 | 85.14 | 59% |
Returns for 10 years | -0.40 | N/A | - |