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 | 0.407 | -0.431 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 112B | 0% |
Annual Yield % from dividends | 3.06 | 2.93 | 105% |
Returns for 1 year | 9.93 | 8.03 | 124% |
Returns for 3 years | 19.42 | 8.04 | 242% |
Returns for 5 years | 55.54 | 37.28 | 149% |
Returns for 10 years | N/A | 16.28 | - |