| BHEIX | KNGAX | BHEIX / KNGAX | |
| Total Expense Ratio | 0.80 | 1.20 | 67% |
| Annual Report Gross Expense Ratio | 0.89 | 1.82 | 49% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 13.842 | 3.107 | 445% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 48.7M | 4,575% |
| Annual Yield % from dividends | 7.54 | 1.34 | 562% |
| Returns for 1 year | 21.85 | 1.39 | 1,576% |
| Returns for 3 years | 54.42 | -4.68 | -1,162% |
| Returns for 5 years | 62.29 | -10.01 | -622% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LOGBX | 41.50 | 0.54 | +1.32% |
| Scharf Multi-Asset Opportunity Retail | |||
| NWHNX | 13.47 | 0.11 | +0.82% |
| Nationwide Bailard Intl Eqs Instl Svc | |||
| HWVAX | 15.60 | 0.08 | +0.52% |
| Hotchkis & Wiley Sm Cp Divers Val A | |||
| HAIAX | 59.08 | 0.17 | +0.29% |
| Hartford Core Equity A | |||
| FBMPX | 135.50 | N/A | N/A |
| Fidelity Select Communication Services | |||