HASIX | PATRX | HASIX / PATRX | |
Total Expense Ratio | 1.24 | 2.56 | 48% |
Annual Report Gross Expense Ratio | 1.24 | 2.65 | 47% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 2.406 | 5.020 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 742M | 11B | 7% |
Annual Yield % from dividends | 0.79 | 5.52 | 14% |
Returns for 1 year | -10.27 | 6.92 | -148% |
Returns for 3 years | 17.74 | 16.78 | 106% |
Returns for 5 years | 21.27 | 35.81 | 59% |
Returns for 10 years | N/A | 54.55 | - |