| ENHRX | JEPAX | ENHRX / JEPAX | |
| Total Expense Ratio | 1.00 | 0.84 | 119% |
| Annual Report Gross Expense Ratio | 1.52 | 0.84 | 181% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 11.403 | 2.139 | 533% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 4.98B | 3% |
| Annual Yield % from dividends | 5.43 | 7.78 | 70% |
| Returns for 1 year | 11.43 | 6.63 | 172% |
| Returns for 3 years | 26.63 | 26.41 | 101% |
| Returns for 5 years | 29.57 | 37.56 | 79% |
| Returns for 10 years | 91.80 | N/A | - |