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 | -3.172 | -3.158 | 100% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71B | 9.06B | 74% |
Annual Yield % from dividends | 5.37 | 4.17 | 129% |
Returns for 1 year | -2.67 | -3.10 | 86% |
Returns for 3 years | 3.76 | 6.41 | 59% |
Returns for 5 years | 3.90 | 3.46 | 113% |
Returns for 10 years | 24.07 | 32.19 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVVIX | 19.87 | 0.04 | +0.20% |
Macquarie Smid Cap Core Fund Class I | |||
PRGFX | 116.88 | N/A | N/A |
T. Rowe Price Growth Stock | |||
TISVX | 18.22 | N/A | N/A |
Transamerica International Sm Cp Val I | |||
EMGNX | 32.03 | N/A | N/A |
Allspring Emerging Markets Equity Inst | |||
DSHFX | 12.46 | -0.06 | -0.48% |
Brinker Capital Destinations Shelter I |