HERIX | VEMRX | HERIX / VEMRX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 14.531 | 12.318 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 124B | 0% |
Annual Yield % from dividends | 2.59 | 2.81 | 92% |
Returns for 1 year | 14.63 | 12.61 | 116% |
Returns for 3 years | 46.34 | 28.40 | 163% |
Returns for 5 years | 45.96 | 26.50 | 173% |
Returns for 10 years | 70.58 | 48.40 | 146% |