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 | 4.357 | 3.488 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 123M | 1,117% |
Annual Yield % from dividends | 0.51 | 3.58 | 14% |
Returns for 1 year | -0.41 | 6.91 | -6% |
Returns for 3 years | 19.63 | 17.49 | 112% |
Returns for 5 years | 31.00 | 30.43 | 102% |
Returns for 10 years | N/A | 54.49 | - |