| 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 | 13.100 | 13.723 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 782M | 205% |
| Annual Yield % from dividends | 0.68 | 0.71 | 95% |
| Returns for 1 year | 11.20 | 18.06 | 62% |
| Returns for 3 years | 35.16 | 33.59 | 105% |
| Returns for 5 years | 12.77 | 8.55 | 149% |
| Returns for 10 years | N/A | 50.38 | - |