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 | 2.649 | 0.528 | 502% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 6.35B | 2% |
Annual Yield % from dividends | 6.02 | 8.28 | 73% |
Returns for 1 year | 7.71 | 7.59 | 101% |
Returns for 3 years | 19.68 | 35.64 | 55% |
Returns for 5 years | 51.28 | 72.05 | 71% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBFFX | 39.12 | -0.25 | -0.64% |
American Funds Global Balanced 529F1 | |||
CAXAX | 18.86 | -0.13 | -0.68% |
Catalyst/MAP Global Equity A | |||
BIVRX | 16.61 | -0.18 | -1.07% |
Invenomic Investor | |||
TPLGX | 73.97 | -1.17 | -1.56% |
T. Rowe Price Instl Large Cap Core Gr | |||
GSBEX | 15.21 | -0.28 | -1.81% |
Goldman Sachs Small Cap Growth R6 |