HERYX | VEMRX | HERYX / VEMRX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 12.069 | 10.626 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 116B | 0% |
Annual Yield % from dividends | 2.83 | 3.02 | 94% |
Returns for 1 year | 16.25 | 14.29 | 114% |
Returns for 3 years | 39.33 | 25.37 | 155% |
Returns for 5 years | 55.18 | 36.95 | 149% |
Returns for 10 years | 62.77 | 41.11 | 153% |