| BHEIX | KNGYX | BHEIX / KNGYX | |
| Total Expense Ratio | 0.80 | 0.70 | 114% |
| Annual Report Gross Expense Ratio | 0.89 | 1.20 | 74% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 11.307 | -2.592 | -436% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 46.2M | 4,169% |
| Annual Yield % from dividends | 7.94 | 1.94 | 409% |
| Returns for 1 year | 7.83 | -10.08 | -78% |
| Returns for 3 years | 32.90 | -9.03 | -364% |
| Returns for 5 years | 65.37 | 2.39 | 2,730% |
| Returns for 10 years | N/A | N/A | - |