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 | 11.535 | 12.889 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 791M | 176% |
Annual Yield % from dividends | 0.49 | 0.50 | 97% |
Returns for 1 year | -0.94 | -5.95 | 16% |
Returns for 3 years | 36.23 | 32.89 | 110% |
Returns for 5 years | 33.87 | 15.95 | 212% |
Returns for 10 years | N/A | 36.06 | - |