HEMRX | VEMAX | HEMRX / VEMAX | |
Total Expense Ratio | 1.04 | 0.13 | 800% |
Annual Report Gross Expense Ratio | 1.64 | 0.13 | 1,262% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 13.502 | 12.067 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1M | 124B | 0% |
Annual Yield % from dividends | 1.68 | 2.76 | 61% |
Returns for 1 year | 8.46 | 11.27 | 75% |
Returns for 3 years | 25.64 | 31.73 | 81% |
Returns for 5 years | 13.11 | 25.99 | 50% |
Returns for 10 years | N/A | 46.07 | - |