ENHNX | JEPRX | ENHNX / JEPRX | |
Total Expense Ratio | 0.75 | 0.35 | 214% |
Annual Report Gross Expense Ratio | 1.25 | 0.35 | 357% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 7.371 | 3.494 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 6.45B | 2% |
Annual Yield % from dividends | 5.99 | 8.54 | 70% |
Returns for 1 year | 8.39 | 10.42 | 81% |
Returns for 3 years | 22.56 | 32.52 | 69% |
Returns for 5 years | 53.86 | 68.59 | 79% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMFYX | 17.08 | 0.09 | +0.53% |
MassMutual Equity Opports Svc | |||
SMITX | 32.15 | 0.16 | +0.50% |
Invesco Summit R5 | |||
BQMGX | 25.59 | 0.11 | +0.43% |
Bright Rock Mid Cap Growth Instl | |||
VTWAX | 46.72 | 0.10 | +0.21% |
Vanguard Total World Stock Index Admiral | |||
CSHNX | 11.22 | -0.04 | -0.36% |
NYLI Cushing® MLP Premier Investor Class |