BHEIX | ENHCX | BHEIX / ENHCX | |
Total Expense Ratio | 0.80 | 1.75 | 46% |
Annual Report Gross Expense Ratio | 0.88 | 2.25 | 39% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 9.559 | 6.807 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 156M | 1,217% |
Annual Yield % from dividends | 8.12 | 5.01 | 162% |
Returns for 1 year | 9.92 | 7.38 | 134% |
Returns for 3 years | 33.04 | 19.02 | 174% |
Returns for 5 years | 82.63 | 46.51 | 178% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEVOX | 12.29 | 0.08 | +0.66% |
Lazard US Equity Concentrated Open | |||
AMANX | 71.40 | 0.31 | +0.44% |
Amana Income Investor | |||
FICEX | 17.03 | 0.07 | +0.41% |
Frost Growth Equity Inst | |||
RTLCX | 82.81 | 0.30 | +0.36% |
Russell Inv Tax-Managed US Large Cap C | |||
UIPMX | 30.64 | 0.05 | +0.16% |
Victory Precious Metals & Minerals Instl |