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 | 11.535 | 13.158 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 791M | 176% |
Annual Yield % from dividends | 0.49 | 0.72 | 68% |
Returns for 1 year | -1.44 | -5.95 | 24% |
Returns for 3 years | 36.10 | 33.47 | 108% |
Returns for 5 years | 35.24 | 19.13 | 184% |
Returns for 10 years | N/A | N/A | - |