ACRIX | HCYAX | ACRIX / HCYAX | |
Total Expense Ratio | 1.18 | 1.30 | 91% |
Annual Report Gross Expense Ratio | 1.18 | 1.52 | 78% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 4.979 | 2.858 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 121M | 1,127% |
Annual Yield % from dividends | 0.52 | 3.54 | 15% |
Returns for 1 year | -3.94 | 5.55 | -71% |
Returns for 3 years | 22.69 | 18.82 | 121% |
Returns for 5 years | 36.96 | 33.57 | 110% |
Returns for 10 years | N/A | 51.86 | - |