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 | 10.830 | 6.825 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 127M | 1,128% |
Annual Yield % from dividends | 0.50 | 3.84 | 13% |
Returns for 1 year | 0.73 | 6.85 | 11% |
Returns for 3 years | 32.67 | 25.37 | 129% |
Returns for 5 years | 38.22 | 35.09 | 109% |
Returns for 10 years | N/A | 65.29 | - |