| ENHRX | JEPIX | ENHRX / JEPIX | |
| Total Expense Ratio | 1.00 | 0.59 | 169% |
| Annual Report Gross Expense Ratio | 1.52 | 0.59 | 258% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 7.095 | 0.971 | 731% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 5.11B | 3% |
| Annual Yield % from dividends | 5.29 | 8.12 | 65% |
| Returns for 1 year | 12.34 | 8.93 | 138% |
| Returns for 3 years | 10.72 | 8.50 | 126% |
| Returns for 5 years | 26.99 | 44.20 | 61% |
| Returns for 10 years | 89.34 | N/A | - |