| ACRIX | HASIX | ACRIX / HASIX | |
| Total Expense Ratio | 1.18 | 1.24 | 95% |
| Annual Report Gross Expense Ratio | 1.18 | 1.24 | 95% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 12.780 | 14.737 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 744M | 190% |
| Annual Yield % from dividends | 0.48 | 0.71 | 68% |
| Returns for 1 year | -0.81 | -5.81 | 14% |
| Returns for 3 years | 33.64 | 22.83 | 147% |
| Returns for 5 years | 27.10 | 10.70 | 253% |
| Returns for 10 years | N/A | N/A | - |