| ACRIX | HASAX | ACRIX / HASAX | |
| Total Expense Ratio | 1.15 | 1.46 | 79% |
| Annual Report Gross Expense Ratio | 1.15 | 1.46 | 79% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.766 | 9.986 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 759M | 204% |
| Annual Yield % from dividends | 0.68 | 0.71 | 95% |
| Returns for 1 year | 9.58 | 16.21 | 59% |
| Returns for 3 years | 25.36 | 23.50 | 108% |
| Returns for 5 years | 10.24 | 5.78 | 177% |
| Returns for 10 years | N/A | 47.56 | - |