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 | 5.788 | 3.365 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 6.39B | 2% |
Annual Yield % from dividends | 5.81 | 8.72 | 67% |
Returns for 1 year | 5.34 | 7.10 | 75% |
Returns for 3 years | 14.33 | 27.78 | 52% |
Returns for 5 years | 45.32 | 63.68 | 71% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXECX | 11.30 | 0.04 | +0.36% |
Empower Core Strategies Intl Eq Instl | |||
VWIAX | 63.10 | -0.06 | -0.09% |
Vanguard Wellesley® Income Admiral™ | |||
TSRPX | 19.19 | -0.04 | -0.21% |
Nuveen Quant Small Cap Equity Premier | |||
RTDCX | 16.79 | -0.04 | -0.24% |
Russell Inv Multifactor US Equity C | |||
NVSOX | 14.32 | -0.05 | -0.35% |
Allspring Disciplined Small Cap Adm |