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 | 4.730 | 5.714 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 760M | 180% |
Annual Yield % from dividends | 0.52 | 0.76 | 68% |
Returns for 1 year | -5.63 | -11.42 | 49% |
Returns for 3 years | 23.04 | 20.93 | 110% |
Returns for 5 years | 35.08 | 18.21 | 193% |
Returns for 10 years | N/A | N/A | - |