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 | 6.767 | 6.931 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 11.1B | 7% |
Annual Yield % from dividends | 0.76 | 5.61 | 14% |
Returns for 1 year | -8.13 | 8.47 | -96% |
Returns for 3 years | 21.63 | 19.01 | 114% |
Returns for 5 years | 22.96 | 36.79 | 62% |
Returns for 10 years | N/A | 58.54 | - |