BHEIX | JEPRX | BHEIX / JEPRX | |
Total Expense Ratio | 0.80 | 0.35 | 229% |
Annual Report Gross Expense Ratio | 0.88 | 0.35 | 251% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 3.049 | 0.856 | 356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 6.41B | 30% |
Annual Yield % from dividends | 8.04 | 7.81 | 103% |
Returns for 1 year | 5.69 | 7.62 | 75% |
Returns for 3 years | 15.81 | 22.13 | 71% |
Returns for 5 years | N/A | 94.05 | - |
Returns for 10 years | N/A | N/A | - |