ENHNX | JEPCX | ENHNX / JEPCX | |
Total Expense Ratio | 0.75 | 1.35 | 56% |
Annual Report Gross Expense Ratio | 1.25 | 1.35 | 93% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | -0.713 | -3.721 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 6.05B | 3% |
Annual Yield % from dividends | 5.77 | 6.79 | 85% |
Returns for 1 year | 2.67 | 4.16 | 64% |
Returns for 3 years | 8.05 | 17.38 | 46% |
Returns for 5 years | 57.16 | 62.83 | 91% |
Returns for 10 years | N/A | N/A | - |