HERYX | VEMRX | HERYX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 19.775 | 16.090 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 116B | 0% |
Annual Yield % from dividends | 3.72 | 3.48 | 107% |
Returns for 1 year | 29.08 | 23.39 | 124% |
Returns for 3 years | 6.84 | -2.08 | -329% |
Returns for 5 years | 36.44 | 25.43 | 143% |
Returns for 10 years | 41.46 | 35.73 | 116% |