HERTX | VEMAX | HERTX / VEMAX | |
Total Expense Ratio | 1.15 | 0.13 | 885% |
Annual Report Gross Expense Ratio | 1.18 | 0.13 | 908% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 23.776 | 20.709 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 130B | 0% |
Annual Yield % from dividends | 2.52 | 2.65 | 95% |
Returns for 1 year | 27.31 | 22.65 | 121% |
Returns for 3 years | 63.97 | 40.92 | 156% |
Returns for 5 years | 54.32 | 34.77 | 156% |
Returns for 10 years | 107.33 | 83.06 | 129% |