ENHRX | EQTIX | ENHRX / EQTIX | |
Total Expense Ratio | 1.00 | 0.67 | 149% |
Annual Report Gross Expense Ratio | 1.50 | 0.67 | 224% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 6.091 | 7.873 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 995M | 15% |
Annual Yield % from dividends | 5.63 | 9.14 | 62% |
Returns for 1 year | 3.67 | 11.75 | 31% |
Returns for 3 years | 20.99 | 47.78 | 44% |
Returns for 5 years | 48.08 | 52.08 | 92% |
Returns for 10 years | N/A | 26.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JPVZX | 18.34 | N/A | N/A |
JPMorgan Developed International ValueR2 | |||
IGNIX | 19.36 | N/A | N/A |
Macquarie Natural Resources I | |||
HFQCX | 6.99 | N/A | N/A |
Janus Henderson Global Equity Income C | |||
MSVZX | 6.79 | N/A | N/A |
MassMutual Small Company Val I | |||
FCUDX | 21.16 | -0.19 | -0.89% |
NYLI PineStone U.S. Equity Class R6 |