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 | 12.09 | 14.96 | 81% |
Returns for 3 years | 19.88 | 28.29 | 70% |
Returns for 5 years | 19.66 | 35.44 | 55% |
Returns for 10 years | 25.64 | 42.64 | 60% |