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 | 15 years | 15 years | - |
Gain YTD | 13.275 | 11.941 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7M | 116B | 0% |
Annual Yield % from dividends | 0.13 | 3.02 | 4% |
Returns for 1 year | 11.85 | 15.24 | 78% |
Returns for 3 years | 17.59 | 26.11 | 67% |
Returns for 5 years | 20.99 | 37.71 | 56% |
Returns for 10 years | 26.06 | 42.69 | 61% |