ACRIX | HASIX | ACRIX / HASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 16.731 | 15.357 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 990M | 138% |
Annual Yield % from dividends | 0.86 | 0.80 | 107% |
Returns for 1 year | 25.80 | 23.52 | 110% |
Returns for 3 years | 2.73 | -1.43 | -191% |
Returns for 5 years | 32.58 | 33.22 | 98% |
Returns for 10 years | N/A | N/A | - |