BHEIX | KNGIX | BHEIX / KNGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 10.639 | 2.888 | 368% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 63.3M | 3,118% |
Annual Yield % from dividends | 6.55 | 1.42 | 460% |
Returns for 1 year | 17.97 | 6.60 | 272% |
Returns for 3 years | 19.96 | -6.38 | -313% |
Returns for 5 years | N/A | 17.31 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBMCX | 12.65 | -0.02 | -0.16% |
Franklin Managed Income C | |||
AVDVX | 12.57 | -0.02 | -0.16% |
Avantis® International Small Cap Val Ins | |||
DIEYX | 38.57 | -0.19 | -0.49% |
BNY Mellon International Core Equity Y | |||
MARFX | 24.53 | -0.18 | -0.73% |
BlackRock Mid-Cap Value Institutional | |||
FCFMX | 19.37 | -0.25 | -1.27% |
Fidelity Series Total Market Index |