BHEIX | BMEAX | BHEIX / BMEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 4.088 | 4.090 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 1.95B | 100% |
Annual Yield % from dividends | 6.55 | 6.27 | 104% |
Returns for 1 year | 10.46 | 10.16 | 103% |
Returns for 3 years | 20.06 | 18.93 | 106% |
Returns for 5 years | N/A | 45.38 | - |
Returns for 10 years | N/A | -1.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAMVX | 18.74 | -0.30 | -1.58% |
Janus Henderson VIT Mid Cap Value Instl | |||
DLDYX | 44.10 | -1.34 | -2.95% |
BNY Mellon Natural Resources Y | |||
LMPFX | 102.76 | -3.31 | -3.12% |
ClearBridge Growth FI | |||
KGROX | 12.25 | -0.42 | -3.31% |
Kennedy Capital Small Cap Growth Instl | |||
HDMBX | 14.63 | -0.60 | -3.94% |
Hartford Small Company HLS IB |