HERAX | VEMRX | HERAX / VEMRX | |
Total Expense Ratio | 1.45 | 0.07 | 2,071% |
Annual Report Gross Expense Ratio | 1.50 | 0.07 | 2,143% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -4.632 | -5.773 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 112B | 0% |
Annual Yield % from dividends | 2.56 | 3.14 | 82% |
Returns for 1 year | 1.23 | -0.07 | -1,801% |
Returns for 3 years | 8.38 | -1.30 | -645% |
Returns for 5 years | 44.22 | 30.92 | 143% |
Returns for 10 years | 28.58 | 13.77 | 208% |