HEMAX | VEMRX | HEMAX / VEMRX | |
Total Expense Ratio | 1.39 | 0.07 | 1,986% |
Annual Report Gross Expense Ratio | 2.23 | 0.07 | 3,186% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -3.917 | -2.738 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3M | 112B | 0% |
Annual Yield % from dividends | 0.14 | 3.14 | 4% |
Returns for 1 year | 0.36 | 6.94 | 5% |
Returns for 3 years | -7.54 | 2.11 | -357% |
Returns for 5 years | 16.70 | 32.80 | 51% |
Returns for 10 years | 4.25 | 18.25 | 23% |