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 | -1.954 | -2.967 | 66% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 9.29B | 77% |
Annual Yield % from dividends | 5.71 | 4.12 | 139% |
Returns for 1 year | 1.55 | -0.62 | -249% |
Returns for 3 years | 3.94 | 5.51 | 72% |
Returns for 5 years | 9.37 | 7.57 | 124% |
Returns for 10 years | 26.52 | 32.49 | 82% |