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 | 8.589 | 10.226 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 771M | 182% |
Annual Yield % from dividends | 0.50 | 0.74 | 68% |
Returns for 1 year | 0.62 | -3.80 | -16% |
Returns for 3 years | 29.05 | 25.36 | 115% |
Returns for 5 years | 33.29 | 17.47 | 191% |
Returns for 10 years | N/A | N/A | - |