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 | 5.211 | 0.410 | 1,270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 6.4B | 3% |
Annual Yield % from dividends | 5.49 | 7.34 | 75% |
Returns for 1 year | 7.16 | 7.21 | 99% |
Returns for 3 years | 10.17 | 22.75 | 45% |
Returns for 5 years | 80.84 | 93.20 | 87% |
Returns for 10 years | N/A | N/A | - |