| ENHNX | JEPRX | ENHNX / JEPRX | |
| Total Expense Ratio | 0.75 | 0.34 | 221% |
| Annual Report Gross Expense Ratio | 1.27 | 0.34 | 374% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 5.465 | 2.540 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 6.03B | 2% |
| Annual Yield % from dividends | 5.63 | 8.24 | 68% |
| Returns for 1 year | 10.52 | 7.63 | 138% |
| Returns for 3 years | 18.60 | 34.70 | 54% |
| Returns for 5 years | 40.48 | 58.62 | 69% |
| Returns for 10 years | 113.50 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGFPX | 19.49 | 0.10 | +0.52% |
| Goldman Sachs Intl Eq Insghts P | |||
| ANVHX | 10.99 | 0.04 | +0.37% |
| American Century Non-US Intrs Val I | |||
| PHPIX | 35.27 | 0.04 | +0.11% |
| ProFunds Pharmaceuticals UltraSector Inv | |||
| VYSDX | 10.02 | -0.06 | -0.60% |
| Voya MI Dynamic Small Cap R | |||
| GSCLX | 29.85 | -0.61 | -2.00% |
| Goldman Sachs Large Cap Gr Insghts Svc | |||