ACRIX | HCYIX | ACRIX / HCYIX | |
Total Expense Ratio | 1.18 | 1.05 | 112% |
Annual Report Gross Expense Ratio | 1.18 | 1.27 | 93% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 11.535 | 7.198 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 129M | 1,078% |
Annual Yield % from dividends | 0.49 | 3.85 | 13% |
Returns for 1 year | -0.94 | 5.97 | -16% |
Returns for 3 years | 36.23 | 29.37 | 123% |
Returns for 5 years | 33.87 | 32.39 | 105% |
Returns for 10 years | N/A | 63.48 | - |