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 | 15 years | 19 years | - |
Gain YTD | 13.275 | 11.904 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7M | 116B | 0% |
Annual Yield % from dividends | 0.13 | 2.96 | 4% |
Returns for 1 year | 11.85 | 15.17 | 78% |
Returns for 3 years | 17.59 | 25.93 | 68% |
Returns for 5 years | 20.99 | 37.42 | 56% |
Returns for 10 years | 26.06 | 42.27 | 62% |