BHEIX | KNGYX | BHEIX / KNGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 8.724 | 1.337 | 652% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 61.6M | 3,120% |
Annual Yield % from dividends | 6.55 | 1.62 | 405% |
Returns for 1 year | 10.85 | -0.00 | -318,885% |
Returns for 3 years | 20.73 | -6.22 | -334% |
Returns for 5 years | N/A | 15.57 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NABAX | 11.99 | N/A | N/A |
Neuberger Berman Abs Ret Multi-Mgr A | |||
JVTSX | 79.43 | -0.63 | -0.79% |
Janus Henderson Venture S | |||
SCWCX | 56.72 | -0.47 | -0.82% |
American Funds SMALLCAP World C | |||
SMDRX | 20.08 | -0.22 | -1.08% |
Hartford Schroders US MidCap Opps SDR | |||
HSLFX | 46.91 | -0.54 | -1.14% |
Hartford Small Cap Growth F |