EIHSX | JFNIX | EIHSX / JFNIX | |
Total Expense Ratio | 0.92 | 0.77 | 119% |
Annual Report Gross Expense Ratio | 0.95 | 0.77 | 123% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -4.101 | -3.131 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 861M | 4.4B | 20% |
Annual Yield % from dividends | 0.46 | 0.41 | 112% |
Returns for 1 year | -16.53 | -15.76 | 105% |
Returns for 3 years | -5.80 | 3.78 | -153% |
Returns for 5 years | -3.98 | 1.11 | -357% |
Returns for 10 years | -7.38 | 8.61 | -86% |