| 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 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGUAX | 15.19 | 0.13 | +0.86% |
| Virtus Duff & Phelps Global Infras A | |||
| TIEWX | 16.42 | 0.06 | +0.37% |
| Nuveen International Eq W | |||
| VARAX | 10.35 | 0.01 | +0.10% |
| FirstTrust Merger Arbitrage Cl A | |||
| MGPSX | 80.49 | -0.22 | -0.27% |
| ProFunds Mid Cap Growth Svc | |||
| BCSSX | 24.65 | -0.33 | -1.32% |
| Brown Capital Mgmt Small Co Instl | |||