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 | 7.371 | 3.366 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 6.45B | 2% |
Annual Yield % from dividends | 5.99 | 8.28 | 72% |
Returns for 1 year | 8.39 | 10.22 | 82% |
Returns for 3 years | 22.56 | 31.62 | 71% |
Returns for 5 years | 53.86 | 66.60 | 81% |
Returns for 10 years | N/A | N/A | - |