HERTX | VEMIX | HERTX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 10.633 | 8.009 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 108B | 0% |
Annual Yield % from dividends | 3.70 | 3.46 | 107% |
Returns for 1 year | 16.50 | 11.62 | 142% |
Returns for 3 years | -4.24 | -10.34 | 41% |
Returns for 5 years | 27.21 | 17.66 | 154% |
Returns for 10 years | 16.37 | 14.20 | 115% |