HERSX | VEMRX | HERSX / VEMRX | |
Total Expense Ratio | 1.45 | 0.07 | 2,071% |
Annual Report Gross Expense Ratio | 1.46 | 0.07 | 2,086% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 3.949 | 2.652 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 110B | 0% |
Annual Yield % from dividends | 2.51 | 3.14 | 80% |
Returns for 1 year | 11.11 | 9.80 | 113% |
Returns for 3 years | 12.67 | 2.54 | 498% |
Returns for 5 years | 68.01 | 52.28 | 130% |
Returns for 10 years | 43.94 | 27.83 | 158% |