HEMAX | VEMAX | HEMAX / VEMAX | |
Total Expense Ratio | 1.39 | 0.13 | 1,069% |
Annual Report Gross Expense Ratio | 2.23 | 0.13 | 1,715% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 3.482 | 4.468 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 112B | 0% |
Annual Yield % from dividends | 0.14 | 3.07 | 4% |
Returns for 1 year | 1.09 | 9.16 | 12% |
Returns for 3 years | 6.82 | 21.24 | 32% |
Returns for 5 years | 23.33 | 39.83 | 59% |
Returns for 10 years | 10.11 | 25.87 | 39% |