HERTX | VEMRX | HERTX / VEMRX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.735 | -0.403 | -430% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 112B | 0% |
Annual Yield % from dividends | 2.90 | 3.14 | 92% |
Returns for 1 year | 10.26 | 8.18 | 125% |
Returns for 3 years | 22.01 | 8.51 | 259% |
Returns for 5 years | 56.24 | 38.21 | 147% |
Returns for 10 years | 34.98 | 17.69 | 198% |