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 | 5.107 | 4.600 | 111% |
Front Load | N/A | 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 | 1.84 | 3.14 | 59% |
Returns for 1 year | 8.29 | 8.67 | 96% |
Returns for 3 years | 27.17 | 19.94 | 136% |
Returns for 5 years | 52.05 | 41.67 | 125% |
Returns for 10 years | 33.37 | 24.69 | 135% |