HERYX | VEMIX | HERYX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.17 | 0.09 | 1,300% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 26.876 | 23.160 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 138B | 0% |
Annual Yield % from dividends | 2.42 | 2.82 | 86% |
Returns for 1 year | 21.67 | 17.46 | 124% |
Returns for 3 years | 82.34 | 57.97 | 142% |
Returns for 5 years | 54.01 | 33.50 | 161% |
Returns for 10 years | 102.63 | 77.82 | 132% |