BHEIX | PRRCX | BHEIX / PRRCX | |
Total Expense Ratio | 0.80 | 2.16 | 37% |
Annual Report Gross Expense Ratio | 0.88 | 2.16 | 41% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 3.049 | -0.195 | -1,562% |
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 | 115M | 1,668% |
Annual Yield % from dividends | 8.04 | 11.25 | 71% |
Returns for 1 year | 5.69 | 1.49 | 381% |
Returns for 3 years | 15.81 | 0.69 | 2,284% |
Returns for 5 years | N/A | 41.35 | - |
Returns for 10 years | N/A | 3.76 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMBS | 45.39 | 0.35 | +0.78% |
Janus Henderson Mortgage-Backed Sec ETF | |||
MFLX | 16.99 | N/A | N/A |
First Trust Flexible Muncpl Hgh Inc ETF | |||
EMMF | 26.23 | -0.59 | -2.18% |
WisdomTree Emerging Markets Mltfctr | |||
EOD | 4.90 | -0.11 | -2.20% |
Allspring Global Dividend Opportunity Fund | |||
CHI | 9.51 | -0.27 | -2.76% |
Calamos Convertible Opportunities and Income Fund |