ACRIX | HCYAX | ACRIX / HCYAX | |
Total Expense Ratio | 1.18 | 1.30 | 91% |
Annual Report Gross Expense Ratio | 1.18 | 1.52 | 78% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 11.535 | 7.039 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 129M | 1,078% |
Annual Yield % from dividends | 0.49 | 3.61 | 13% |
Returns for 1 year | -0.94 | 5.82 | -16% |
Returns for 3 years | 36.23 | 28.54 | 127% |
Returns for 5 years | 33.87 | 31.14 | 109% |
Returns for 10 years | N/A | 60.28 | - |