HEMAX | VEIEX | HEMAX / VEIEX | |
Total Expense Ratio | 1.39 | 0.29 | 479% |
Annual Report Gross Expense Ratio | 2.23 | 0.29 | 769% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 3.482 | 4.425 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 112B | 0% |
Annual Yield % from dividends | 0.14 | 2.92 | 5% |
Returns for 1 year | 1.09 | 9.04 | 12% |
Returns for 3 years | 6.82 | 20.82 | 33% |
Returns for 5 years | 23.33 | 39.11 | 60% |
Returns for 10 years | 10.11 | 24.64 | 41% |