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 | -2.194 | -3.687 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 13.4B | 53% |
Annual Yield % from dividends | 5.71 | 5.67 | 101% |
Returns for 1 year | 1.31 | -2.98 | -44% |
Returns for 3 years | 3.68 | 0.92 | 398% |
Returns for 5 years | 9.10 | 8.79 | 104% |
Returns for 10 years | 26.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNPIX | 44.35 | 0.81 | +1.86% |
ProFunds Financials UltraSector Inv | |||
ACFDX | 67.27 | 0.81 | +1.22% |
American Century Focused Dynamic Gr A | |||
IWIRX | 59.96 | 0.66 | +1.11% |
Guinness Atkinson™ Global Inntrs Inv | |||
MRLVX | 28.33 | 0.29 | +1.03% |
BlackRock Advantage Large Cap Val R | |||
LGLFX | 51.05 | 0.52 | +1.03% |
Lord Abbett Growth Leaders F |