ENHNX | JEPCX | ENHNX / JEPCX | |
Total Expense Ratio | 0.75 | 1.35 | 56% |
Annual Report Gross Expense Ratio | 1.25 | 1.35 | 93% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 2.649 | 0.283 | 937% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 6.35B | 2% |
Annual Yield % from dividends | 6.02 | 7.50 | 80% |
Returns for 1 year | 7.71 | 6.78 | 114% |
Returns for 3 years | 19.68 | 32.71 | 60% |
Returns for 5 years | 51.28 | 65.73 | 78% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFGGX | 39.15 | -0.25 | -0.63% |
American Funds Global Balanced 529-F-2 | |||
IFTSX | 12.58 | -0.11 | -0.87% |
Voya International High Div Low Vol S | |||
ALVDX | 10.39 | -0.13 | -1.24% |
American Century Focused Lg Cap Val R6 | |||
UICGX | 13.49 | -0.17 | -1.24% |
Victory Capital Growth Institutional | |||
TRSLX | 4.65 | -0.08 | -1.69% |
Transamerica Small Cap Value R |