BHEIX | JEPIX | BHEIX / JEPIX | |
Total Expense Ratio | 0.80 | 0.60 | 133% |
Annual Report Gross Expense Ratio | 0.88 | 0.60 | 147% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 8.736 | 3.147 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 6.43B | 29% |
Annual Yield % from dividends | 8.12 | 8.28 | 98% |
Returns for 1 year | 11.13 | 9.75 | 114% |
Returns for 3 years | 33.64 | 32.56 | 103% |
Returns for 5 years | 82.77 | 71.19 | 116% |
Returns for 10 years | N/A | N/A | - |