ENHNX | JEPIX | ENHNX / JEPIX | |
Total Expense Ratio | 0.75 | 0.60 | 125% |
Annual Report Gross Expense Ratio | 1.25 | 0.60 | 208% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | -3.680 | -2.400 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 6.2B | 3% |
Annual Yield % from dividends | 5.77 | 7.56 | 76% |
Returns for 1 year | -1.35 | 4.83 | -28% |
Returns for 3 years | 2.43 | 17.22 | 14% |
Returns for 5 years | 70.27 | 85.67 | 82% |
Returns for 10 years | N/A | N/A | - |