BHEIX | ENHCX | BHEIX / ENHCX | |
Total Expense Ratio | 0.80 | 1.75 | 46% |
Annual Report Gross Expense Ratio | 0.89 | 2.25 | 40% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 11.243 | 2.884 | 390% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 142M | 1,334% |
Annual Yield % from dividends | 7.85 | 5.03 | 156% |
Returns for 1 year | 6.45 | -2.70 | -239% |
Returns for 3 years | 42.13 | 18.94 | 222% |
Returns for 5 years | 79.67 | 36.80 | 217% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPSX | 60.79 | 1.39 | +2.34% |
Oil Equipment&Svcs UltraSector Pro Svc | |||
TRLWX | 24.76 | 0.15 | +0.61% |
Nuveen Large Cap Value W | |||
MSIBX | 21.28 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq A | |||
FOPTX | 22.70 | N/A | N/A |
Fidelity Advisor Intl Sm Cap Opps M | |||
FERCX | 53.14 | N/A | N/A |
Fidelity Advisor Emerging Asia C |