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 | 22.766 | 19.052 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 6.24B | 9% |
Annual Yield % from dividends | 2.95 | 7.42 | 40% |
Returns for 1 year | -2.25 | 19.01 | -12% |
Returns for 3 years | 27.69 | 46.73 | 59% |
Returns for 5 years | 31.77 | 72.48 | 44% |
Returns for 10 years | 4.26 | N/A | - |