BHEIX | MENIX | BHEIX / MENIX | |
Total Expense Ratio | 0.80 | 0.99 | 81% |
Annual Report Gross Expense Ratio | 0.88 | 0.99 | 89% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 9.559 | 4.195 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 209M | 909% |
Annual Yield % from dividends | 8.12 | 7.99 | 102% |
Returns for 1 year | 9.92 | 4.43 | 224% |
Returns for 3 years | 33.04 | 28.78 | 115% |
Returns for 5 years | 82.63 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFAIX | 65.29 | 0.45 | +0.69% |
Vanguard Financials Index Admiral | |||
NBRVX | 26.96 | 0.16 | +0.60% |
Neuberger Berman M/C Intrinsic Val Inv | |||
QKACX | 50.73 | 0.29 | +0.57% |
Federated Hermes MDT All Cap Core R6 | |||
TSFCX | 12.63 | 0.05 | +0.40% |
Touchstone Small Cap C | |||
TGRHX | 7.44 | -0.04 | -0.53% |
Transamerica International Focus A |