AAIPX | HFQRX | AAIPX / HFQRX | |
Total Expense Ratio | 1.11 | 0.70 | 159% |
Annual Report Gross Expense Ratio | 1.11 | 0.70 | 159% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 28.774 | 23.469 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 6.59B | 9% |
Annual Yield % from dividends | 3.46 | 7.29 | 48% |
Returns for 1 year | 0.38 | 18.67 | 2% |
Returns for 3 years | 48.55 | 63.05 | 77% |
Returns for 5 years | 37.81 | 74.11 | 51% |
Returns for 10 years | 18.95 | N/A | - |