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 | 5.686 | 2.837 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 6.41B | 2% |
Annual Yield % from dividends | 5.78 | 8.54 | 68% |
Returns for 1 year | 7.81 | 8.32 | 94% |
Returns for 3 years | 22.31 | 33.19 | 67% |
Returns for 5 years | 49.60 | 70.04 | 71% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAMVX | 17.30 | 0.05 | +0.29% |
Janus Henderson VIT Mid Cap Value Instl | |||
RWICX | 70.91 | 0.03 | +0.04% |
American Funds Capital World Gr&Inc R3 | |||
PMEGX | 61.51 | N/A | N/A |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
NIQVX | 14.83 | N/A | N/A |
Neuberger Berman International Eq Inv | |||
MIVIX | 29.45 | N/A | N/A |
Madison Large Cap I |