ENHRX | JEPAX | ENHRX / JEPAX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.50 | 0.85 | 176% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 6.395 | 3.089 | 207% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 6.43B | 2% |
Annual Yield % from dividends | 5.78 | 8.03 | 72% |
Returns for 1 year | 10.91 | 9.55 | 114% |
Returns for 3 years | 22.05 | 31.57 | 70% |
Returns for 5 years | 54.13 | 69.10 | 78% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSCIX | 116.62 | 0.82 | +0.71% |
Vanguard Small Cap Index I | |||
ABCIX | 22.85 | 0.15 | +0.66% |
American Beacon The London Co Inc Eq R5 | |||
AASSX | 22.50 | 0.13 | +0.58% |
American Beacon Small Cp Val Adv | |||
SWFCX | 16.45 | 0.05 | +0.30% |
Touchstone International Value C | |||
ASRAX | 8.17 | 0.01 | +0.12% |
Invesco Global Real Estate Income A |