ENHCX | JEPAX | ENHCX / JEPAX | |
Total Expense Ratio | 1.75 | 0.85 | 206% |
Annual Report Gross Expense Ratio | 2.25 | 0.85 | 265% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 2.225 | 0.492 | 452% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 6.3B | 2% |
Annual Yield % from dividends | 5.03 | 8.02 | 63% |
Returns for 1 year | 6.68 | 7.32 | 91% |
Returns for 3 years | 16.19 | 34.73 | 47% |
Returns for 5 years | 43.89 | 69.94 | 63% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMSIX | 12.86 | 0.05 | +0.39% |
Hennessy Midstream Institutional | |||
GFBLX | 39.14 | -0.25 | -0.63% |
American Funds Global Balanced F3 | |||
ALVGX | 10.41 | -0.12 | -1.14% |
American Century Focused Lg Cap Val R5 | |||
BAFSX | 44.02 | -0.74 | -1.65% |
Brown Advisory Small-Cap Growth Inst | |||
WOOPX | 17.67 | -0.30 | -1.67% |
JPMorgan SMID Cap Equity I |