ENHNX | JEPIX | ENHNX / JEPIX | |
Total Expense Ratio | 0.75 | 0.60 | 125% |
Annual Report Gross Expense Ratio | 1.25 | 0.60 | 208% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 5.965 | 3.142 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 6.39B | 2% |
Annual Yield % from dividends | 6.02 | 8.46 | 71% |
Returns for 1 year | 5.56 | 6.83 | 81% |
Returns for 3 years | 15.22 | 26.81 | 57% |
Returns for 5 years | 47.38 | 61.63 | 77% |
Returns for 10 years | N/A | N/A | - |