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 | -2.074 | -2.624 | 79% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 9.24B | 77% |
Annual Yield % from dividends | 5.71 | 4.12 | 139% |
Returns for 1 year | 0.60 | -0.94 | -64% |
Returns for 3 years | 8.76 | 11.12 | 79% |
Returns for 5 years | 8.22 | 6.32 | 130% |
Returns for 10 years | 26.49 | 33.26 | 80% |