| ENHNX | JEPCX | ENHNX / JEPCX | |
| Total Expense Ratio | 0.75 | 1.34 | 56% |
| Annual Report Gross Expense Ratio | 1.27 | 1.34 | 95% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 7.588 | -0.363 | -2,090% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 5.16B | 3% |
| Annual Yield % from dividends | 5.68 | 7.35 | 77% |
| Returns for 1 year | 14.15 | 6.78 | 209% |
| Returns for 3 years | 28.27 | 25.28 | 112% |
| Returns for 5 years | 24.45 | 35.82 | 68% |
| Returns for 10 years | 95.51 | N/A | - |