HERYX | VEMIX | HERYX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 10.562 | 8.009 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 108B | 0% |
Annual Yield % from dividends | 3.72 | 3.46 | 107% |
Returns for 1 year | 16.57 | 11.62 | 143% |
Returns for 3 years | -3.91 | -10.34 | 38% |
Returns for 5 years | 27.68 | 17.66 | 157% |
Returns for 10 years | 17.74 | 14.20 | 125% |