ENHNX | JEPAX | ENHNX / JEPAX | |
Total Expense Ratio | 0.75 | 0.85 | 88% |
Annual Report Gross Expense Ratio | 1.25 | 0.85 | 147% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | -3.680 | -7.931 | 46% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 5.85B | 3% |
Annual Yield % from dividends | 5.77 | 7.30 | 79% |
Returns for 1 year | -1.35 | -1.36 | 99% |
Returns for 3 years | 2.43 | 9.74 | 25% |
Returns for 5 years | 70.27 | 73.00 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RGBCX | 35.28 | -1.30 | -3.55% |
American Funds Global Balanced R3 | |||
NDVUX | 15.42 | -0.79 | -4.87% |
MFS New Discovery Value R4 | |||
HSUTX | 55.84 | -3.33 | -5.63% |
Rational Dynamic Brands Instl | |||
UICGX | 11.54 | -0.70 | -5.72% |
Victory Capital Growth Institutional | |||
VDSRX | 18.84 | -1.15 | -5.75% |
Victory Diversified Stock R6 |