AQMRX | ASFCX | AQMRX / ASFCX | |
Total Expense Ratio | 2.62 | 2.45 | 107% |
Annual Report Gross Expense Ratio | 2.64 | 2.54 | 104% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 6.901 | -16.182 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 1.26B | 171% |
Annual Yield % from dividends | 3.71 | 0.43 | 873% |
Returns for 1 year | 12.54 | -17.56 | -71% |
Returns for 3 years | 18.93 | -43.45 | -44% |
Returns for 5 years | 60.66 | -16.29 | -372% |
Returns for 10 years | 28.23 | -21.82 | -129% |