ACRIX | HASAX | ACRIX / HASAX | |
Total Expense Ratio | 1.22 | 1.62 | 75% |
Annual Report Gross Expense Ratio | 1.22 | 1.62 | 75% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -8.465 | -10.462 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 674M | 177% |
Annual Yield % from dividends | 0.55 | 0.58 | 95% |
Returns for 1 year | -11.00 | -19.97 | 55% |
Returns for 3 years | -1.88 | -9.82 | 19% |
Returns for 5 years | 24.92 | 14.72 | 169% |
Returns for 10 years | N/A | N/A | - |