HERIX | VEMRX | HERIX / VEMRX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -7.972 | -8.710 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 112B | 0% |
Annual Yield % from dividends | 2.85 | 3.14 | 91% |
Returns for 1 year | -2.23 | -3.41 | 65% |
Returns for 3 years | 3.83 | -5.89 | -65% |
Returns for 5 years | 40.77 | 26.83 | 152% |
Returns for 10 years | 26.72 | 10.27 | 260% |