AIEAX | HFQRX | AIEAX / HFQRX | |
Total Expense Ratio | 1.19 | 0.70 | 170% |
Annual Report Gross Expense Ratio | 1.19 | 0.70 | 170% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 28.678 | 23.469 | 122% |
Front Load | 6% | 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 | 3.42 | 7.29 | 47% |
Returns for 1 year | 0.20 | 18.67 | 1% |
Returns for 3 years | 51.47 | 63.05 | 82% |
Returns for 5 years | 40.39 | 74.11 | 55% |
Returns for 10 years | 23.27 | N/A | - |