ENHRX | JEPRX | ENHRX / JEPRX | |
Total Expense Ratio | 1.00 | 0.35 | 286% |
Annual Report Gross Expense Ratio | 1.50 | 0.35 | 429% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | -0.875 | -5.328 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 5.93B | 3% |
Annual Yield % from dividends | 5.58 | 7.81 | 71% |
Returns for 1 year | 1.35 | 2.68 | 50% |
Returns for 3 years | 5.34 | 16.62 | 32% |
Returns for 5 years | 54.88 | 67.90 | 81% |
Returns for 10 years | N/A | N/A | - |