AQMRX | ASFYX | AQMRX / ASFYX | |
Total Expense Ratio | 2.62 | 1.45 | 181% |
Annual Report Gross Expense Ratio | 2.64 | 1.57 | 168% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 6.901 | -15.632 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 1.26B | 171% |
Annual Yield % from dividends | 3.71 | 1.75 | 213% |
Returns for 1 year | 12.54 | -16.70 | -75% |
Returns for 3 years | 18.93 | -40.66 | -47% |
Returns for 5 years | 60.66 | -10.36 | -585% |
Returns for 10 years | 28.23 | -11.97 | -236% |