BHEIX | PMARX | BHEIX / PMARX | |
Total Expense Ratio | 0.80 | 1.20 | 67% |
Annual Report Gross Expense Ratio | 0.88 | 1.40 | 63% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 8.960 | 11.799 | 76% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 134M | 1,417% |
Annual Yield % from dividends | 8.12 | 11.60 | 70% |
Returns for 1 year | 8.12 | 11.83 | 69% |
Returns for 3 years | 28.84 | 28.50 | 101% |
Returns for 5 years | 79.14 | 33.44 | 237% |
Returns for 10 years | N/A | 27.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADOZX | 23.15 | 0.15 | +0.65% |
Alger Dynamic Opportunities Z | |||
JATAX | 70.12 | 0.39 | +0.56% |
Janus Henderson Glb Tech and Innovt A | |||
SNWRX | 65.82 | 0.33 | +0.50% |
Easterly Snow Small Cap Value R6 | |||
AGYGX | 13.03 | -0.06 | -0.46% |
American Century Focused Global Gr Y | |||
TSORX | 15.21 | -0.27 | -1.74% |
Nuveen International Res Eq A |