| BHEIX | PMYRX | BHEIX / PMYRX | |
| Total Expense Ratio | 0.80 | 0.90 | 89% |
| Annual Report Gross Expense Ratio | 0.89 | 1.14 | 78% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 12.920 | 15.401 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 146M | 1,315% |
| Annual Yield % from dividends | 7.85 | 11.51 | 68% |
| Returns for 1 year | 9.94 | 11.48 | 87% |
| Returns for 3 years | 41.14 | 39.78 | 103% |
| Returns for 5 years | 81.68 | 38.46 | 212% |
| Returns for 10 years | N/A | 39.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSTOX | 21.83 | 0.26 | +1.21% |
| Goldman Sachs Small Cap Gr Insghts Inv | |||
| ITHRX | 54.62 | 0.31 | +0.57% |
| Hartford Capital Appreciation R3 | |||
| LYRWX | 14.81 | 0.04 | +0.27% |
| Lyrical International Value Equity Instl | |||
| VCSOX | 29.36 | 0.05 | +0.17% |
| VALIC Company I Intl Sclly Rspnb | |||
| POSAX | 9.20 | 0.01 | +0.11% |
| Principal Global Real Estate Sec A | |||