| BHEIX | KNGYX | BHEIX / KNGYX | |
| Total Expense Ratio | 0.80 | 0.70 | 114% |
| Annual Report Gross Expense Ratio | 0.89 | 1.30 | 68% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 13.842 | 3.442 | 402% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 48.7M | 4,575% |
| Annual Yield % from dividends | 7.54 | 1.81 | 417% |
| Returns for 1 year | 21.85 | 1.90 | 1,149% |
| Returns for 3 years | 54.42 | -3.10 | -1,755% |
| Returns for 5 years | 62.29 | -7.61 | -819% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMHB | 4.27 | 0.04 | +1.02% |
| ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN | |||
| MDYV | 95.71 | 0.57 | +0.60% |
| State Street® SPDR® S&P 400™ Md CpValETF | |||
| KOCT | 37.96 | 0.06 | +0.16% |
| Innovator US Small Cap Pwr Buff ETF™ Oct | |||
| DCRE | 51.62 | 0.01 | +0.02% |
| DoubleLine Commercial Real Estt Dbt ETF | |||
| TPAY | 53.87 | N/A | N/A |
| Roundhill S&P 500 Target 10 Mgd Dis ETF | |||