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 | 0.770 | -0.220 | -351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 6.32B | 2% |
Annual Yield % from dividends | 6.08 | 8.04 | 76% |
Returns for 1 year | 2.23 | 5.98 | 37% |
Returns for 3 years | 12.50 | 30.71 | 41% |
Returns for 5 years | 56.02 | 71.72 | 78% |
Returns for 10 years | N/A | N/A | - |