ACTNX | NHMFX | ACTNX / NHMFX | |
Total Expense Ratio | 1.28 | 1.87 | 68% |
Annual Report Gross Expense Ratio | 1.28 | 1.87 | 68% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -3.601 | -5.219 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 14.5B | 49% |
Annual Yield % from dividends | 5.55 | 5.45 | 102% |
Returns for 1 year | 1.86 | -1.05 | -177% |
Returns for 3 years | 2.96 | 0.50 | 596% |
Returns for 5 years | 12.08 | 13.87 | 87% |
Returns for 10 years | 21.68 | N/A | - |