ACTNX | MMHVX | ACTNX / MMHVX | |
Total Expense Ratio | 1.28 | 0.90 | 142% |
Annual Report Gross Expense Ratio | 1.28 | 0.90 | 142% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | -3.244 | -4.482 | 72% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 9.25B | 78% |
Annual Yield % from dividends | 5.55 | 4.02 | 138% |
Returns for 1 year | 2.36 | -0.24 | -971% |
Returns for 3 years | 3.34 | 4.54 | 73% |
Returns for 5 years | 12.25 | 9.98 | 123% |
Returns for 10 years | 22.13 | 29.28 | 76% |