ACRIX | HASIX | ACRIX / HASIX | |
Total Expense Ratio | 1.22 | 1.32 | 92% |
Annual Report Gross Expense Ratio | 1.22 | 1.32 | 92% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -8.465 | -10.451 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 674M | 177% |
Annual Yield % from dividends | 0.55 | 0.82 | 67% |
Returns for 1 year | -11.00 | -19.75 | 56% |
Returns for 3 years | -1.88 | -9.04 | 21% |
Returns for 5 years | 24.92 | 16.39 | 152% |
Returns for 10 years | N/A | N/A | - |