| ENHRX | JEPIX | ENHRX / JEPIX | |
| Total Expense Ratio | 1.00 | 0.59 | 169% |
| Annual Report Gross Expense Ratio | 1.52 | 0.59 | 258% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 2.512 | 1.683 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 6.15B | 2% |
| Annual Yield % from dividends | 5.45 | 8.12 | 67% |
| Returns for 1 year | 9.06 | 9.31 | 97% |
| Returns for 3 years | 13.56 | 31.92 | 42% |
| Returns for 5 years | 34.27 | 57.40 | 60% |
| Returns for 10 years | 104.96 | N/A | - |