| 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 | 4.366 | 6.216 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 6.1B | 2% |
| Annual Yield % from dividends | 5.93 | 8.20 | 72% |
| Returns for 1 year | -0.57 | 3.50 | -16% |
| Returns for 3 years | 13.75 | 33.31 | 41% |
| Returns for 5 years | 36.91 | 57.58 | 64% |
| Returns for 10 years | N/A | N/A | - |