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HEMAX | VEMIX | HEMAX / VEMIX | |
Total Expense Ratio | 1.37 | 0.10 | 1,370% |
Annual Report Gross Expense Ratio | 1.75 | 0.10 | 1,750% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 4.970 | 5.063 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 51M | 92.4B | 0% |
Annual Yield % from dividends | 0.00 | 3.18 | - |
Returns for 1 year | 7.05 | 7.33 | 96% |
Returns for 3 years | -19.74 | -12.07 | 164% |
Returns for 5 years | -0.14 | 11.35 | -1% |
Returns for 10 years | 2.60 | 15.69 | 17% |