HERCX | VEMRX | HERCX / VEMRX | |
Total Expense Ratio | 2.20 | 0.07 | 3,143% |
Annual Report Gross Expense Ratio | 2.31 | 0.07 | 3,300% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.887 | 8.076 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 116B | 0% |
Annual Yield % from dividends | 1.78 | 3.02 | 59% |
Returns for 1 year | 12.54 | 12.09 | 104% |
Returns for 3 years | 25.55 | 17.42 | 147% |
Returns for 5 years | 41.75 | 31.33 | 133% |
Returns for 10 years | 46.49 | 37.07 | 125% |