ENHRX | JEPIX | ENHRX / JEPIX | |
Total Expense Ratio | 1.00 | 0.60 | 167% |
Annual Report Gross Expense Ratio | 1.50 | 0.60 | 250% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 6.395 | 3.147 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 6.43B | 2% |
Annual Yield % from dividends | 5.78 | 8.28 | 70% |
Returns for 1 year | 10.91 | 9.75 | 112% |
Returns for 3 years | 22.05 | 32.56 | 68% |
Returns for 5 years | 54.13 | 71.19 | 76% |
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 |