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 | 13.296 | 10.911 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 108B | 0% |
Annual Yield % from dividends | 3.37 | 3.48 | 97% |
Returns for 1 year | 22.19 | 17.84 | 124% |
Returns for 3 years | 2.37 | -3.22 | -73% |
Returns for 5 years | 28.96 | 19.93 | 145% |
Returns for 10 years | 24.62 | 24.71 | 100% |