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 | 23.776 | 20.722 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 130B | 0% |
Annual Yield % from dividends | 2.52 | 2.68 | 94% |
Returns for 1 year | 27.31 | 22.68 | 120% |
Returns for 3 years | 63.97 | 41.04 | 156% |
Returns for 5 years | 54.32 | 34.94 | 155% |
Returns for 10 years | 107.33 | 83.36 | 129% |