BHCUX | VHCIX | BHCUX / VHCIX | |
Total Expense Ratio | 0.85 | 0.09 | 944% |
Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | -2.649 | 1.476 | -180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 17.6B | 1% |
Annual Yield % from dividends | 0.51 | 1.56 | 33% |
Returns for 1 year | -11.13 | -9.02 | 123% |
Returns for 3 years | 9.56 | 11.40 | 84% |
Returns for 5 years | 23.67 | 27.52 | 86% |
Returns for 10 years | N/A | 93.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDFUX | 36.20 | 0.79 | +2.23% |
Baron Discovery R6 | |||
STTIX | 9.33 | 0.05 | +0.54% |
North Square Core Plus Bond I | |||
LMGTX | 63.29 | 0.25 | +0.40% |
ClearBridge International Growth C | |||
SCIUX | 11.84 | -0.02 | -0.17% |
Invesco Income Advantage U.S. Fund R5 | |||
AGYGX | 12.80 | -0.06 | -0.47% |
American Century Focused Global Gr Y |