HEMAX | VEMIX | HEMAX / VEMIX | |
Total Expense Ratio | 1.39 | 0.09 | 1,544% |
Annual Report Gross Expense Ratio | 2.23 | 0.09 | 2,478% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 3.482 | 4.469 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 112B | 0% |
Annual Yield % from dividends | 0.14 | 3.12 | 4% |
Returns for 1 year | 1.09 | 9.20 | 12% |
Returns for 3 years | 6.82 | 21.31 | 32% |
Returns for 5 years | 23.33 | 39.96 | 58% |
Returns for 10 years | 10.11 | 26.06 | 39% |