HERYX | VEMAX | HERYX / VEMAX | |
Total Expense Ratio | 1.10 | 0.13 | 846% |
Annual Report Gross Expense Ratio | 1.17 | 0.13 | 900% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 24.037 | 20.981 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 130B | 0% |
Annual Yield % from dividends | 2.55 | 2.65 | 96% |
Returns for 1 year | 27.10 | 22.62 | 120% |
Returns for 3 years | 67.50 | 44.74 | 151% |
Returns for 5 years | 51.38 | 31.95 | 161% |
Returns for 10 years | 107.30 | 82.13 | 131% |