HERYX | VEIEX | HERYX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 15.955 | 10.873 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 111B | 0% |
Annual Yield % from dividends | 3.72 | 3.27 | 114% |
Returns for 1 year | 19.27 | 12.82 | 150% |
Returns for 3 years | 7.63 | -1.13 | -672% |
Returns for 5 years | 22.64 | 11.24 | 201% |
Returns for 10 years | 55.26 | 33.04 | 167% |