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 | -0.969 | 1.573 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 4.49B | 19% |
Annual Yield % from dividends | 0.44 | 0.39 | 113% |
Returns for 1 year | -16.03 | -14.93 | 107% |
Returns for 3 years | 3.28 | 11.77 | 28% |
Returns for 5 years | -1.49 | 3.73 | -40% |
Returns for 10 years | 0.47 | 17.64 | 3% |