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 | 1.452 | 2.331 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 741M | 177% |
Annual Yield % from dividends | 0.54 | 0.79 | 68% |
Returns for 1 year | -5.96 | -11.09 | 54% |
Returns for 3 years | 19.70 | 20.59 | 96% |
Returns for 5 years | 35.77 | 19.34 | 185% |
Returns for 10 years | N/A | N/A | - |