| ACRIX | HSAFX | ACRIX / HSAFX | |
| Total Expense Ratio | 1.18 | 1.29 | 91% |
| Annual Report Gross Expense Ratio | 1.18 | 2.17 | 54% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 2.739 | -0.101 | -2,717% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 27M | 5,419% |
| Annual Yield % from dividends | 0.72 | 1.96 | 37% |
| Returns for 1 year | 5.89 | 5.92 | 100% |
| Returns for 3 years | 25.76 | 8.61 | 299% |
| Returns for 5 years | 14.17 | -4.71 | -301% |
| Returns for 10 years | N/A | N/A | - |