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 | -2.766 | -2.608 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 5.77B | 8% |
Annual Yield % from dividends | 3.25 | 7.88 | 41% |
Returns for 1 year | -21.68 | 0.82 | -2,653% |
Returns for 3 years | -8.71 | 7.54 | -116% |
Returns for 5 years | 18.02 | 55.44 | 33% |
Returns for 10 years | -20.55 | N/A | - |