BHEIX | KNGYX | BHEIX / KNGYX | |
Total Expense Ratio | 0.80 | 0.70 | 114% |
Annual Report Gross Expense Ratio | 0.89 | 1.20 | 74% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 11.243 | -2.421 | -464% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 45.8M | 4,172% |
Annual Yield % from dividends | 7.85 | 1.83 | 428% |
Returns for 1 year | 6.45 | -11.63 | -55% |
Returns for 3 years | 42.13 | -0.11 | -39,273% |
Returns for 5 years | 79.67 | 6.76 | 1,179% |
Returns for 10 years | N/A | N/A | - |