| ACRIX | HASIX | ACRIX / HASIX | |
| Total Expense Ratio | 1.18 | 1.24 | 95% |
| Annual Report Gross Expense Ratio | 1.18 | 1.24 | 95% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 10.166 | 11.579 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 726M | 189% |
| Annual Yield % from dividends | 0.48 | 0.71 | 68% |
| Returns for 1 year | -1.17 | -6.45 | 18% |
| Returns for 3 years | 32.07 | 22.92 | 140% |
| Returns for 5 years | 27.50 | 10.90 | 252% |
| Returns for 10 years | N/A | N/A | - |