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 | -0.498 | 0.075 | -662% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 735M | 178% |
Annual Yield % from dividends | 0.56 | 0.82 | 68% |
Returns for 1 year | -3.99 | -10.44 | 38% |
Returns for 3 years | 13.01 | 8.75 | 149% |
Returns for 5 years | 36.16 | 24.57 | 147% |
Returns for 10 years | N/A | N/A | - |