| ACRIX | HASAX | ACRIX / HASAX | |
| Total Expense Ratio | 1.18 | 1.49 | 79% |
| Annual Report Gross Expense Ratio | 1.18 | 1.49 | 79% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 13.817 | 15.466 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 784M | 181% |
| Annual Yield % from dividends | 0.48 | 0.49 | 97% |
| Returns for 1 year | 0.87 | -4.64 | -19% |
| Returns for 3 years | 35.98 | 25.60 | 141% |
| Returns for 5 years | 32.09 | 14.11 | 228% |
| Returns for 10 years | N/A | 40.72 | - |