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 | 9.658 | 4.576 | 211% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 535M | 112B | 0% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 6.03 | 9.27 | 65% |
Returns for 3 years | -4.90 | 20.92 | -23% |
Returns for 5 years | -17.97 | 40.10 | -45% |
Returns for 10 years | -21.98 | 26.69 | -82% |