| 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 | 13.817 | 15.714 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 784M | 181% |
| Annual Yield % from dividends | 0.48 | 0.71 | 68% |
| Returns for 1 year | 0.87 | -4.24 | -20% |
| Returns for 3 years | 35.98 | 26.76 | 134% |
| Returns for 5 years | 32.09 | 15.84 | 203% |
| Returns for 10 years | N/A | N/A | - |