HERYX | VEIEX | HERYX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 30 years | - |
Gain YTD | 10.562 | 7.877 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 108B | 0% |
Annual Yield % from dividends | 3.72 | 3.27 | 114% |
Returns for 1 year | 16.57 | 11.44 | 145% |
Returns for 3 years | -3.91 | -10.67 | 37% |
Returns for 5 years | 27.68 | 16.99 | 163% |
Returns for 10 years | 17.74 | 12.90 | 138% |