HERAX | VEMRX | HERAX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 5.136 | 4.559 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 110B | 0% |
Annual Yield % from dividends | 3.37 | 3.48 | 97% |
Returns for 1 year | 14.58 | 13.61 | 107% |
Returns for 3 years | 9.98 | 2.20 | 455% |
Returns for 5 years | 27.89 | 18.09 | 154% |
Returns for 10 years | 48.82 | 31.90 | 153% |