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 | 26.667 | 23.193 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 6.62B | 9% |
Annual Yield % from dividends | 2.89 | 7.21 | 40% |
Returns for 1 year | -2.90 | 21.02 | -14% |
Returns for 3 years | 38.70 | 56.52 | 68% |
Returns for 5 years | 29.20 | 72.97 | 40% |
Returns for 10 years | 14.92 | N/A | - |