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 | 5.965 | 3.365 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 6.39B | 2% |
Annual Yield % from dividends | 6.02 | 8.72 | 69% |
Returns for 1 year | 5.56 | 7.10 | 78% |
Returns for 3 years | 15.22 | 27.78 | 55% |
Returns for 5 years | 47.38 | 63.68 | 74% |
Returns for 10 years | N/A | N/A | - |