ENHNX | JEPAX | ENHNX / JEPAX | |
Total Expense Ratio | 0.75 | 0.85 | 88% |
Annual Report Gross Expense Ratio | 1.25 | 0.85 | 147% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 7.371 | 3.234 | 228% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 6.45B | 2% |
Annual Yield % from dividends | 5.99 | 8.03 | 75% |
Returns for 1 year | 8.39 | 9.94 | 84% |
Returns for 3 years | 22.56 | 30.63 | 74% |
Returns for 5 years | 53.86 | 64.44 | 84% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHFYX | 13.74 | 0.07 | +0.51% |
Diamond Hill Large Cap Concentrated Y | |||
AMINX | 70.48 | 0.31 | +0.44% |
Amana Income Institutional | |||
FACEX | 16.22 | 0.06 | +0.37% |
Frost Growth Equity Investor | |||
UIPMX | 30.64 | 0.05 | +0.16% |
Victory Precious Metals & Minerals Instl | |||
CMIUX | 15.77 | 0.01 | +0.06% |
Six Circles Mgd Eq Port Intl Uncons |