HERTX | VEMIX | HERTX / VEMIX | |
Total Expense Ratio | 1.15 | 0.09 | 1,278% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 26.939 | 23.880 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 138B | 0% |
Annual Yield % from dividends | 2.40 | 2.82 | 85% |
Returns for 1 year | 20.04 | 16.35 | 123% |
Returns for 3 years | 86.29 | 61.27 | 141% |
Returns for 5 years | 53.79 | 34.19 | 157% |
Returns for 10 years | 103.63 | 81.42 | 127% |