HERIX | VEMRX | HERIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 13.214 | 10.564 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 113B | 0% |
Annual Yield % from dividends | 3.61 | 3.48 | 104% |
Returns for 1 year | 18.42 | 14.79 | 125% |
Returns for 3 years | 0.72 | -7.25 | -10% |
Returns for 5 years | 26.10 | 17.12 | 152% |
Returns for 10 years | 33.44 | 27.63 | 121% |