HERAX | VEMRX | HERAX / VEMRX | |
Total Expense Ratio | 1.45 | 0.07 | 2,071% |
Annual Report Gross Expense Ratio | 1.54 | 0.07 | 2,200% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 5.438 | 4.600 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 112B | 0% |
Annual Yield % from dividends | 2.56 | 3.14 | 82% |
Returns for 1 year | 9.19 | 8.67 | 106% |
Returns for 3 years | 29.97 | 19.94 | 150% |
Returns for 5 years | 56.69 | 41.67 | 136% |
Returns for 10 years | 40.05 | 24.69 | 162% |