| ENHNX | JEPIX | ENHNX / JEPIX | |
| Total Expense Ratio | 0.75 | 0.60 | 125% |
| Annual Report Gross Expense Ratio | 1.25 | 0.60 | 208% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 4.621 | 6.216 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 6.14B | 2% |
| Annual Yield % from dividends | 6.13 | 8.20 | 75% |
| Returns for 1 year | -0.31 | 3.50 | -9% |
| Returns for 3 years | 14.73 | 33.31 | 44% |
| Returns for 5 years | 38.76 | 57.58 | 67% |
| Returns for 10 years | N/A | N/A | - |