HERCX | VEMRX | HERCX / VEMRX | |
Total Expense Ratio | 2.20 | 0.07 | 3,143% |
Annual Report Gross Expense Ratio | 2.29 | 0.07 | 3,271% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 3.779 | 2.491 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 110B | 0% |
Annual Yield % from dividends | 1.84 | 3.14 | 59% |
Returns for 1 year | 10.46 | 9.75 | 107% |
Returns for 3 years | 12.06 | 4.15 | 291% |
Returns for 5 years | 63.20 | 52.04 | 121% |
Returns for 10 years | 38.76 | 29.23 | 133% |