ENHRX | JEPIX | ENHRX / JEPIX | |
Total Expense Ratio | 1.00 | 0.60 | 167% |
Annual Report Gross Expense Ratio | 1.50 | 0.60 | 250% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 5.990 | 2.783 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 6.41B | 2% |
Annual Yield % from dividends | 5.78 | 8.28 | 70% |
Returns for 1 year | 10.60 | 9.36 | 113% |
Returns for 3 years | 22.06 | 32.00 | 69% |
Returns for 5 years | 57.58 | 70.98 | 81% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCYX | 22.50 | 0.01 | +0.04% |
American Beacon The London Co Inc Eq Y | |||
IHOAX | 21.36 | N/A | N/A |
Hartford International Opportunities A | |||
CVFCX | 15.86 | N/A | N/A |
Victory Pioneer Disciplined Value A | |||
GONIX | 14.91 | N/A | N/A |
Gotham Neutral Institutional | |||
FFXFX | 87.88 | -0.06 | -0.07% |
American Funds Fundamental Invs 529-F-2 |