HERIX | VEMRX | HERIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 16.013 | 12.565 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 111B | 0% |
Annual Yield % from dividends | 3.61 | 3.48 | 104% |
Returns for 1 year | 19.20 | 15.07 | 127% |
Returns for 3 years | 7.49 | 0.65 | 1,156% |
Returns for 5 years | 22.57 | 12.84 | 176% |
Returns for 10 years | 54.83 | 36.55 | 150% |