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 | 24.037 | 21.009 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 130B | 0% |
Annual Yield % from dividends | 2.55 | 2.68 | 95% |
Returns for 1 year | 27.10 | 22.67 | 120% |
Returns for 3 years | 67.50 | 44.88 | 150% |
Returns for 5 years | 51.38 | 32.15 | 160% |
Returns for 10 years | 107.30 | 82.37 | 130% |