HERAX | VEMRX | HERAX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 13.966 | 11.669 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 113B | 0% |
Annual Yield % from dividends | 3.37 | 3.48 | 97% |
Returns for 1 year | 19.84 | 16.45 | 121% |
Returns for 3 years | 0.83 | -6.28 | -13% |
Returns for 5 years | 25.71 | 18.29 | 141% |
Returns for 10 years | 30.81 | 28.29 | 109% |