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 | 0.000 | -0.839 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 109B | 0% |
Annual Yield % from dividends | 3.37 | 3.48 | 97% |
Returns for 1 year | 19.74 | 13.91 | 142% |
Returns for 3 years | 2.94 | -5.19 | -57% |
Returns for 5 years | 14.51 | 6.00 | 242% |
Returns for 10 years | 47.09 | 29.74 | 158% |