ENHCX | GSFPX | ENHCX / GSFPX | |
Total Expense Ratio | 1.75 | 0.68 | 257% |
Annual Report Gross Expense Ratio | 2.25 | 0.74 | 304% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 4.895 | 9.415 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 3.66B | 4% |
Annual Yield % from dividends | 4.89 | 1.15 | 425% |
Returns for 1 year | 2.30 | 9.41 | 24% |
Returns for 3 years | 17.57 | 37.74 | 47% |
Returns for 5 years | 41.73 | 45.88 | 91% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGEX | 8.44 | 0.02 | +0.24% |
Emerging Markets Equities Fund F-3 | |||
HFQIX | 7.16 | -0.01 | -0.14% |
Janus Henderson Global Equity Income I | |||
JNUSX | 19.16 | -0.08 | -0.42% |
JPMorgan Developed International Value L | |||
MMVFX | 5.68 | -0.03 | -0.57% |
MassMutual Small Company Value R4 | |||
JOPPX | 53.67 | -0.74 | -1.36% |
Johnson Opportunity |