BHEIX | KNGAX | BHEIX / KNGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 10.982 | 3.795 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 63.9M | 3,116% |
Annual Yield % from dividends | 6.55 | 1.16 | 564% |
Returns for 1 year | 17.22 | 6.63 | 260% |
Returns for 3 years | 21.68 | -5.38 | -403% |
Returns for 5 years | N/A | 17.73 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCSX | 20.52 | 0.32 | +1.58% |
JPMorgan US Small Company I | |||
AWYIX | 65.90 | 0.92 | +1.42% |
CIBC Atlas Equity Income Institutional | |||
SCWCX | 56.45 | 0.59 | +1.06% |
American Funds SMALLCAP World C | |||
FBFRX | 12.93 | 0.05 | +0.39% |
Franklin Managed Income R6 | |||
DIEYX | 38.64 | 0.14 | +0.36% |
BNY Mellon International Core Equity Y |