HEMZX | VEMIX | HEMZX / VEMIX | |
Total Expense Ratio | 1.48 | 0.09 | 1,644% |
Annual Report Gross Expense Ratio | 1.67 | 0.09 | 1,856% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 17.088 | 14.412 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 532M | 124B | 0% |
Annual Yield % from dividends | 0.00 | 2.79 | - |
Returns for 1 year | 16.91 | 16.85 | 100% |
Returns for 3 years | 1.29 | 32.74 | 4% |
Returns for 5 years | -25.57 | 30.25 | -85% |
Returns for 10 years | -12.50 | 55.04 | -23% |