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 | -2.194 | -2.828 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 9.29B | 77% |
Annual Yield % from dividends | 5.71 | 4.45 | 128% |
Returns for 1 year | 1.31 | -0.21 | -610% |
Returns for 3 years | 3.68 | 6.64 | 55% |
Returns for 5 years | 9.10 | 9.25 | 98% |
Returns for 10 years | 26.21 | N/A | - |