ACRIX | HTDAX | ACRIX / HTDAX | |
Total Expense Ratio | 1.22 | 1.90 | 64% |
Annual Report Gross Expense Ratio | 1.22 | 1.90 | 64% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -5.021 | -5.476 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 85.1M | 1,459% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -6.11 | 7.51 | -81% |
Returns for 3 years | 6.21 | 11.76 | 53% |
Returns for 5 years | 28.14 | 28.46 | 99% |
Returns for 10 years | N/A | N/A | - |