| 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 | 6.456 | 6.291 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 6.17B | 2% |
| Annual Yield % from dividends | 5.93 | 8.01 | 74% |
| Returns for 1 year | -0.02 | 2.21 | -1% |
| Returns for 3 years | 13.15 | 28.32 | 46% |
| Returns for 5 years | 36.88 | 57.25 | 64% |
| Returns for 10 years | N/A | N/A | - |