BHEIX | BMCIX | BHEIX / BMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 12.318 | 12.267 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 1.99B | 100% |
Annual Yield % from dividends | 6.55 | 6.50 | 101% |
Returns for 1 year | 18.64 | 18.57 | 100% |
Returns for 3 years | 22.40 | 22.34 | 100% |
Returns for 5 years | N/A | 50.40 | - |
Returns for 10 years | N/A | -1.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQSCX | 16.63 | 0.30 | +1.84% |
Glenmede Quant US Small Cap Equity | |||
FSRBX | 35.23 | 0.63 | +1.82% |
Fidelity Select Banking | |||
FHCCX | 48.02 | 0.22 | +0.46% |
Fidelity Advisor Health Care C | |||
SMRPX | 10.87 | 0.02 | +0.18% |
Westwood Salient MLP & Engy Infras Ultr | |||
TSQIX | 14.40 | N/A | N/A |
AMG TimesSquare Small Cap Growth I |