BHEIX | KNGYX | BHEIX / KNGYX | |
Total Expense Ratio | 0.80 | 0.70 | 114% |
Annual Report Gross Expense Ratio | 0.88 | 1.20 | 73% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 8.077 | -0.015 | -54,954% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 44.3M | 4,208% |
Annual Yield % from dividends | 8.15 | 1.86 | 437% |
Returns for 1 year | 8.91 | -4.95 | -180% |
Returns for 3 years | 28.53 | -5.60 | -510% |
Returns for 5 years | 76.68 | 14.03 | 547% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SUWAX | 36.27 | 0.31 | +0.86% |
DWS Core Equity A | |||
PHSZX | 39.98 | 0.17 | +0.43% |
PGIM Jennison Health Sciences Z | |||
MRVNX | 2.03 | N/A | -0.01% |
Mirova International Megatrends N | |||
NESIX | 19.17 | -0.03 | -0.16% |
Needham Small Cap Growth Institutional | |||
GLECX | 13.65 | -0.05 | -0.36% |
GS Energy Infrastructure Fd C Shares |