ENHCX | JEPAX | ENHCX / JEPAX | |
Total Expense Ratio | 1.75 | 0.85 | 206% |
Annual Report Gross Expense Ratio | 2.25 | 0.85 | 265% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 6.002 | 4.159 | 144% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 6.44B | 2% |
Annual Yield % from dividends | 5.04 | 8.20 | 61% |
Returns for 1 year | 3.58 | 7.32 | 49% |
Returns for 3 years | 15.78 | 28.99 | 54% |
Returns for 5 years | 41.71 | 61.34 | 68% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICSCX | 29.88 | 1.16 | +4.04% |
William Blair Small Cap Value I | |||
SMCFX | 77.43 | 1.77 | +2.34% |
American Funds SMALLCAP World F2 | |||
FDTEX | 35.99 | 0.51 | +1.44% |
Fidelity Advisor Diversified Stock M | |||
ETAMX | 14.91 | 0.14 | +0.95% |
Eventide Balanced Fund Class A | |||
FCIVX | 16.95 | 0.12 | +0.71% |
Frontier MFG Core Infrastructure Service |