ENHCX | JEPCX | ENHCX / JEPCX | |
Total Expense Ratio | 1.75 | 1.35 | 130% |
Annual Report Gross Expense Ratio | 2.25 | 1.35 | 167% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | -0.755 | -4.784 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 5.98B | 3% |
Annual Yield % from dividends | 4.82 | 6.79 | 71% |
Returns for 1 year | 0.98 | 2.49 | 39% |
Returns for 3 years | 3.55 | 13.70 | 26% |
Returns for 5 years | 49.91 | 61.03 | 82% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WGLSX | 13.31 | 0.20 | +1.53% |
Wasatch Long/Short Alpha Institutional | |||
AOFAX | 15.97 | N/A | N/A |
Alger Small Cap Focus A | |||
TVRVX | 22.32 | N/A | N/A |
Third Avenue Real Estate Value Investor | |||
HNACX | 100.54 | N/A | N/A |
Harbor Capital Appreciation Retirement | |||
GAHPX | 23.44 | N/A | N/A |
Goldman Sachs Emerging Markets Eq P |