AIVIX | HFQRX | AIVIX / HFQRX | |
Total Expense Ratio | 0.99 | 0.70 | 141% |
Annual Report Gross Expense Ratio | 1.37 | 0.70 | 196% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 37.954 | 23.644 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 6.62B | 2% |
Annual Yield % from dividends | 7.73 | 7.29 | 106% |
Returns for 1 year | 30.91 | 19.21 | 161% |
Returns for 3 years | 95.75 | 60.65 | 158% |
Returns for 5 years | 98.91 | 76.71 | 129% |
Returns for 10 years | 83.87 | N/A | - |