| 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 | 5.560 | 12.782 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 753M | 190% |
| Annual Yield % from dividends | 0.48 | 0.71 | 68% |
| Returns for 1 year | 3.29 | 10.29 | 32% |
| Returns for 3 years | 27.88 | 26.37 | 106% |
| Returns for 5 years | 17.14 | 13.18 | 130% |
| Returns for 10 years | N/A | N/A | - |