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 | 6.807 | 3.234 | 210% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 6.45B | 2% |
Annual Yield % from dividends | 5.01 | 8.03 | 62% |
Returns for 1 year | 7.38 | 9.94 | 74% |
Returns for 3 years | 19.02 | 30.63 | 62% |
Returns for 5 years | 46.51 | 64.44 | 72% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEVOX | 12.29 | 0.08 | +0.66% |
Lazard US Equity Concentrated Open | |||
AMANX | 71.40 | 0.31 | +0.44% |
Amana Income Investor | |||
FICEX | 17.03 | 0.07 | +0.41% |
Frost Growth Equity Inst | |||
RTLCX | 82.81 | 0.30 | +0.36% |
Russell Inv Tax-Managed US Large Cap C | |||
UIPMX | 30.64 | 0.05 | +0.16% |
Victory Precious Metals & Minerals Instl |