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 | 5.788 | 2.760 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 6.39B | 2% |
Annual Yield % from dividends | 5.81 | 7.69 | 76% |
Returns for 1 year | 5.34 | 6.03 | 89% |
Returns for 3 years | 14.33 | 23.98 | 60% |
Returns for 5 years | 45.32 | 55.68 | 81% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TROCX | 31.51 | 0.10 | +0.32% |
Touchstone Non-US Equity I | |||
VWUSX | 80.70 | -0.09 | -0.11% |
Vanguard US Growth Investor | |||
RTDYX | 16.70 | -0.04 | -0.24% |
Russell Inv Multifactor US Equity Y | |||
WDSAX | 14.49 | -0.05 | -0.34% |
Allspring Disciplined Small Cap A | |||
FELCX | 76.86 | -1.52 | -1.94% |
Fidelity Advisor Semiconductors C |