HEMDX | VEMIX | HEMDX / VEMIX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 2.02 | 0.09 | 2,244% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 13.591 | 13.659 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1M | 127B | 0% |
Annual Yield % from dividends | 0.24 | 2.76 | 9% |
Returns for 1 year | 19.57 | 20.85 | 94% |
Returns for 3 years | 20.21 | 30.05 | 67% |
Returns for 5 years | 9.07 | 27.10 | 33% |
Returns for 10 years | N/A | 57.58 | - |