AILCX | HFQRX | AILCX / HFQRX | |
Total Expense Ratio | 1.99 | 0.70 | 284% |
Annual Report Gross Expense Ratio | 1.99 | 0.70 | 284% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 25.674 | 21.468 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 6.3B | 9% |
Annual Yield % from dividends | 2.95 | 7.42 | 40% |
Returns for 1 year | -0.53 | 22.20 | -2% |
Returns for 3 years | 31.26 | 49.96 | 63% |
Returns for 5 years | 31.54 | 71.38 | 44% |
Returns for 10 years | 5.10 | N/A | - |