| 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 | 5.560 | 12.813 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 753M | 190% |
| Annual Yield % from dividends | 0.48 | 0.49 | 97% |
| Returns for 1 year | 3.29 | 10.39 | 32% |
| Returns for 3 years | 27.88 | 25.59 | 109% |
| Returns for 5 years | 17.14 | 11.72 | 146% |
| Returns for 10 years | N/A | 37.03 | - |