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 | 5.602 | 3.292 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 121M | 1,136% |
Annual Yield % from dividends | 0.52 | 3.79 | 14% |
Returns for 1 year | -4.28 | 5.57 | -77% |
Returns for 3 years | 24.00 | 19.94 | 120% |
Returns for 5 years | 37.77 | 35.37 | 107% |
Returns for 10 years | N/A | 54.85 | - |