ACTHX | CXHYX | ACTHX / CXHYX | |
Total Expense Ratio | 1.54 | 0.85 | 181% |
Annual Report Gross Expense Ratio | 1.54 | 0.87 | 177% |
Fund Existence | 39 years | 39 years | - |
Gain YTD | -2.484 | -3.371 | 74% |
Front Load | 4% | 5% | 94% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 3.47B | 209% |
Annual Yield % from dividends | 5.28 | 4.67 | 113% |
Returns for 1 year | 2.95 | 1.15 | 258% |
Returns for 3 years | 2.24 | -0.21 | -1,075% |
Returns for 5 years | 10.31 | 7.53 | 137% |
Returns for 10 years | 30.37 | 20.62 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLAX | 8.64 | 0.11 | +1.29% |
Transamerica Energy Infrastructure A | |||
FSIDX | 16.24 | 0.14 | +0.87% |
Fidelity Advisor Strategic Div & Inc I | |||
FIZRX | 30.84 | 0.22 | +0.72% |
Macquarie Opportunity R | |||
TSMEX | 12.81 | 0.06 | +0.47% |
Nuveen Quant Small/Mid Cap Eq A | |||
BINKX | 8.97 | N/A | N/A |
BlackRock Infrastructure Sust Opps K |