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 | 3.430 | 9.130 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 4.49B | 18% |
Annual Yield % from dividends | 0.44 | 0.38 | 116% |
Returns for 1 year | -10.20 | -6.30 | 162% |
Returns for 3 years | 12.47 | 24.29 | 51% |
Returns for 5 years | 0.53 | 8.06 | 7% |
Returns for 10 years | 14.24 | 41.04 | 35% |