ENHRX | JEPRX | ENHRX / JEPRX | |
Total Expense Ratio | 1.00 | 0.35 | 286% |
Annual Report Gross Expense Ratio | 1.50 | 0.35 | 429% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 5.484 | 4.456 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 6.37B | 2% |
Annual Yield % from dividends | 5.63 | 8.55 | 66% |
Returns for 1 year | 3.07 | 5.73 | 54% |
Returns for 3 years | 20.30 | 34.53 | 59% |
Returns for 5 years | 47.23 | 66.42 | 71% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REFGX | 8.50 | 0.01 | +0.12% |
Emerging Markets Equities Fund R-6 | |||
HFQCX | 6.97 | -0.02 | -0.29% |
Janus Henderson Global Equity Income C | |||
JPVZX | 18.26 | -0.08 | -0.44% |
JPMorgan Developed International ValueR2 | |||
MSVNX | 4.63 | -0.03 | -0.57% |
MassMutual Small Company Val R3 | |||
JOSSX | 53.58 | -0.74 | -1.36% |
Johnson Opportunity S |