HERTX | VEMRX | HERTX / VEMRX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.388 | 8.076 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 116B | 0% |
Annual Yield % from dividends | 2.80 | 3.02 | 93% |
Returns for 1 year | 13.67 | 12.09 | 113% |
Returns for 3 years | 29.48 | 17.42 | 169% |
Returns for 5 years | 47.27 | 31.33 | 151% |
Returns for 10 years | 55.32 | 37.07 | 149% |