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 | 9 years | - |
Gain YTD | 16.879 | 13.847 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 5.96B | 9% |
Annual Yield % from dividends | 3.16 | 7.74 | 41% |
Returns for 1 year | -8.53 | 13.31 | -64% |
Returns for 3 years | 12.31 | 32.21 | 38% |
Returns for 5 years | 40.12 | 80.09 | 50% |
Returns for 10 years | -6.76 | N/A | - |