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 | 8.008 | 9.474 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 770M | 182% |
Annual Yield % from dividends | 0.51 | 0.75 | 68% |
Returns for 1 year | -0.49 | -5.56 | 9% |
Returns for 3 years | 21.50 | 13.47 | 160% |
Returns for 5 years | 33.83 | 17.85 | 190% |
Returns for 10 years | N/A | N/A | - |