ACRIX | HCYIX | ACRIX / HCYIX | |
Total Expense Ratio | 1.18 | 1.05 | 112% |
Annual Report Gross Expense Ratio | 1.18 | 1.27 | 93% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | -3.112 | -0.125 | 2,491% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 121M | 1,047% |
Annual Yield % from dividends | 0.56 | 3.80 | 15% |
Returns for 1 year | -5.87 | 5.77 | -102% |
Returns for 3 years | 10.55 | 14.21 | 74% |
Returns for 5 years | 31.50 | 33.92 | 93% |
Returns for 10 years | N/A | 48.14 | - |