ENHNX | JEPRX | ENHNX / JEPRX | |
Total Expense Ratio | 0.75 | 0.35 | 214% |
Annual Report Gross Expense Ratio | 1.25 | 0.35 | 357% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 5.864 | 4.309 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 6.39B | 2% |
Annual Yield % from dividends | 5.83 | 8.55 | 68% |
Returns for 1 year | 3.22 | 6.54 | 49% |
Returns for 3 years | 22.36 | 35.03 | 64% |
Returns for 5 years | 47.24 | 65.20 | 72% |
Returns for 10 years | N/A | N/A | - |