HEMAX | VEMIX | HEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 4.412 | 9.322 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 108B | 0% |
Annual Yield % from dividends | 0.27 | 3.46 | 8% |
Returns for 1 year | 8.13 | 13.66 | 60% |
Returns for 3 years | -21.29 | -6.37 | 334% |
Returns for 5 years | 9.32 | 18.54 | 50% |
Returns for 10 years | 3.52 | 20.23 | 17% |