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 | 15 years | 25 years | - |
Gain YTD | 13.275 | 11.938 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7M | 116B | 0% |
Annual Yield % from dividends | 0.13 | 3.00 | 4% |
Returns for 1 year | 12.09 | 14.95 | 81% |
Returns for 3 years | 19.88 | 28.23 | 70% |
Returns for 5 years | 19.66 | 35.40 | 56% |
Returns for 10 years | 25.64 | 42.47 | 60% |