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 | 6 years | - |
Gain YTD | -2.074 | -2.485 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 9.25B | 77% |
Annual Yield % from dividends | 5.71 | 4.45 | 128% |
Returns for 1 year | 0.60 | -0.53 | -113% |
Returns for 3 years | 8.76 | 12.30 | 71% |
Returns for 5 years | 8.22 | 7.98 | 103% |
Returns for 10 years | 26.49 | N/A | - |