BHEIX | MENYX | BHEIX / MENYX | |
Total Expense Ratio | 0.80 | 1.04 | 77% |
Annual Report Gross Expense Ratio | 0.88 | 1.04 | 85% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 3.049 | -1.588 | -192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 201M | 954% |
Annual Yield % from dividends | 8.04 | 8.11 | 99% |
Returns for 1 year | 5.69 | -0.96 | -591% |
Returns for 3 years | 15.81 | 11.24 | 141% |
Returns for 5 years | N/A | 91.61 | - |
Returns for 10 years | N/A | 63.73 | - |