ACTNX | MMHEX | ACTNX / MMHEX | |
Total Expense Ratio | 1.28 | 0.57 | 225% |
Annual Report Gross Expense Ratio | 1.28 | 0.57 | 225% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | -3.601 | -3.885 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 9.25B | 77% |
Annual Yield % from dividends | 5.55 | 4.35 | 128% |
Returns for 1 year | 1.86 | 0.62 | 301% |
Returns for 3 years | 2.96 | 6.23 | 47% |
Returns for 5 years | 12.08 | 12.55 | 96% |
Returns for 10 years | 21.68 | N/A | - |