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 | -3.680 | -2.516 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 6.2B | 3% |
Annual Yield % from dividends | 5.77 | 6.79 | 85% |
Returns for 1 year | -1.35 | 4.04 | -33% |
Returns for 3 years | 2.43 | 14.60 | 17% |
Returns for 5 years | 70.27 | 78.86 | 89% |
Returns for 10 years | N/A | N/A | - |