BHEIX | KNGYX | BHEIX / KNGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 4.088 | 2.445 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 59.1M | 3,294% |
Annual Yield % from dividends | 6.55 | 1.62 | 405% |
Returns for 1 year | 10.46 | -2.39 | -437% |
Returns for 3 years | 20.06 | -4.40 | -456% |
Returns for 5 years | N/A | 11.31 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLIQX | 19.87 | -0.18 | -0.90% |
Clifford Capital Partners Super Instl | |||
QDISX | 17.80 | -0.25 | -1.39% |
Fisher IIG Stock for Ret Plns | |||
GQEPX | 23.99 | -0.47 | -1.92% |
GQG Partners US Select Quality Eq Inv | |||
DNLAX | 42.34 | -1.29 | -2.96% |
BNY Mellon Natural Resources A | |||
GCSCX | 19.12 | -0.64 | -3.24% |
Goldman Sachs Small Cap Eq Insghts C |