ENHRX | JEPCX | ENHRX / JEPCX | |
Total Expense Ratio | 1.00 | 1.35 | 74% |
Annual Report Gross Expense Ratio | 1.50 | 1.35 | 111% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 6.395 | 2.831 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 6.43B | 2% |
Annual Yield % from dividends | 5.78 | 7.52 | 77% |
Returns for 1 year | 10.91 | 9.00 | 121% |
Returns for 3 years | 22.05 | 29.60 | 74% |
Returns for 5 years | 54.13 | 65.03 | 83% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPQJX | 3.69 | 0.04 | +1.10% |
Principal MidCap Growth III J | |||
LSSIX | 28.73 | 0.27 | +0.95% |
Loomis Sayles Small Cap Growth Instl | |||
BBTGX | 33.23 | 0.28 | +0.85% |
Sterling Capital Behav Lg Cp Val Eq A | |||
FCPCX | 29.72 | 0.16 | +0.54% |
Fidelity Advisor Intl Cap App C | |||
IVFIX | 4.35 | N/A | N/A |
Federated Hermes Intl Strat Val Div IS |