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 | 4.082 | 2.652 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 110B | 0% |
Annual Yield % from dividends | 2.90 | 3.14 | 92% |
Returns for 1 year | 11.48 | 9.80 | 117% |
Returns for 3 years | 13.79 | 2.54 | 543% |
Returns for 5 years | 69.92 | 52.28 | 134% |
Returns for 10 years | 46.02 | 27.83 | 165% |