| ACRIX | HASIX | ACRIX / HASIX | |
| Total Expense Ratio | 1.15 | 1.21 | 95% |
| Annual Report Gross Expense Ratio | 1.15 | 1.21 | 95% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 12.862 | 13.477 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 789M | 204% |
| Annual Yield % from dividends | 0.67 | 0.95 | 71% |
| Returns for 1 year | 17.18 | 25.50 | 67% |
| Returns for 3 years | 36.85 | 36.47 | 101% |
| Returns for 5 years | 15.26 | 11.73 | 130% |
| Returns for 10 years | N/A | N/A | - |