HERFX | VEIEX | HERFX / VEIEX | |
Total Expense Ratio | 0.98 | 0.29 | 338% |
Annual Report Gross Expense Ratio | 1.04 | 0.29 | 359% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 3.971 | 2.068 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 110B | 0% |
Annual Yield % from dividends | 3.06 | 2.93 | 105% |
Returns for 1 year | 11.66 | 9.45 | 123% |
Returns for 3 years | 15.98 | 3.28 | 487% |
Returns for 5 years | 71.21 | 48.10 | 148% |
Returns for 10 years | N/A | 27.13 | - |