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 | 12.109 | 10.852 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 116B | 0% |
Annual Yield % from dividends | 2.76 | 3.02 | 92% |
Returns for 1 year | 16.44 | 14.55 | 113% |
Returns for 3 years | 40.47 | 26.90 | 150% |
Returns for 5 years | 55.21 | 37.23 | 148% |
Returns for 10 years | 62.48 | 41.59 | 150% |