HERVX | VEIEX | HERVX / VEIEX | |
Total Expense Ratio | 0.98 | 0.29 | 338% |
Annual Report Gross Expense Ratio | 1.04 | 0.29 | 359% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 4.044 | 2.461 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 110B | 0% |
Annual Yield % from dividends | 3.04 | 2.93 | 104% |
Returns for 1 year | 11.80 | 9.59 | 123% |
Returns for 3 years | 16.10 | 3.68 | 438% |
Returns for 5 years | 71.40 | 51.02 | 140% |
Returns for 10 years | N/A | 27.62 | - |