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 | 9.431 | 4.525 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 209M | 902% |
Annual Yield % from dividends | 8.15 | 7.87 | 104% |
Returns for 1 year | 8.38 | 3.18 | 263% |
Returns for 3 years | 26.16 | 22.54 | 116% |
Returns for 5 years | 76.85 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEWX | 45.64 | 0.43 | +0.95% |
NYLI Epoch International Choice Class C | |||
MGQLX | 17.18 | 0.02 | +0.12% |
Morgan Stanley Inst Global Stars L | |||
HBLIX | 14.93 | -0.01 | -0.07% |
Hartford Balanced Income I | |||
PLAAX | 16.49 | -0.02 | -0.12% |
PACE Large Co Growth Equity A | |||
VKSIX | 20.56 | -0.12 | -0.58% |
Virtus KAR Small-Mid Cap Core I |