HERTX | VEIEX | HERTX / VEIEX | |
Total Expense Ratio | 1.15 | 0.29 | 397% |
Annual Report Gross Expense Ratio | 1.18 | 0.29 | 407% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 23.776 | 20.638 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 130B | 0% |
Annual Yield % from dividends | 2.52 | 2.51 | 100% |
Returns for 1 year | 27.31 | 22.56 | 121% |
Returns for 3 years | 63.97 | 40.48 | 158% |
Returns for 5 years | 54.32 | 34.16 | 159% |
Returns for 10 years | 107.33 | 81.41 | 132% |