AILCX | HFQRX | AILCX / HFQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 1.277 | 2.149 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 5.49B | 10% |
Annual Yield % from dividends | 1.99 | 8.12 | 25% |
Returns for 1 year | -12.48 | 12.70 | -98% |
Returns for 3 years | -13.59 | 11.08 | -123% |
Returns for 5 years | -10.47 | 28.76 | -36% |
Returns for 10 years | -9.85 | N/A | - |