ENHCX | JEPRX | ENHCX / JEPRX | |
Total Expense Ratio | 1.75 | 0.35 | 500% |
Annual Report Gross Expense Ratio | 2.25 | 0.35 | 643% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 6.807 | 3.494 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 6.45B | 2% |
Annual Yield % from dividends | 5.01 | 8.54 | 59% |
Returns for 1 year | 7.38 | 10.42 | 71% |
Returns for 3 years | 19.02 | 32.52 | 58% |
Returns for 5 years | 46.51 | 68.59 | 68% |
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 |