ENHRX | JEPRX | ENHRX / JEPRX | |
Total Expense Ratio | 1.00 | 0.35 | 286% |
Annual Report Gross Expense Ratio | 1.50 | 0.35 | 429% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 7.306 | 3.494 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 6.45B | 2% |
Annual Yield % from dividends | 5.78 | 8.54 | 68% |
Returns for 1 year | 8.19 | 10.42 | 79% |
Returns for 3 years | 21.67 | 32.52 | 67% |
Returns for 5 years | 52.06 | 68.59 | 76% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLUEX | 12.57 | 0.08 | +0.64% |
Lazard US Equity Concentrated R6 | |||
OSSIX | 23.09 | 0.14 | +0.61% |
Invesco Main Street Small Cap R6 | |||
RTMTX | 91.15 | 0.34 | +0.37% |
Russell Inv Tax-Managed US Large Cap M | |||
FACEX | 16.22 | 0.06 | +0.37% |
Frost Growth Equity Investor | |||
USAGX | 29.93 | 0.05 | +0.17% |
Victory Precious Metals and Minerals |