ENHRX | JEPAX | ENHRX / JEPAX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.50 | 0.85 | 176% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 2.516 | 0.492 | 511% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 6.3B | 2% |
Annual Yield % from dividends | 5.82 | 8.02 | 73% |
Returns for 1 year | 7.40 | 7.32 | 101% |
Returns for 3 years | 18.79 | 34.73 | 54% |
Returns for 5 years | 49.25 | 69.94 | 70% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFBGX | 39.14 | -0.25 | -0.63% |
American Funds Global Balanced 529-F-3 | |||
IRGJX | 49.89 | -0.62 | -1.23% |
Voya Russell Mid Cap Growth Idx Port I | |||
ALPCX | 10.36 | -0.13 | -1.24% |
American Century Focused Lg Cap Val C | |||
FVIFX | 34.00 | -0.47 | -1.36% |
Fidelity Advisor Value I | |||
HUSEX | 26.96 | -0.50 | -1.82% |
Huber Small Cap Value Instl |