HERYX | VEMRX | HERYX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 15.955 | 11.041 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 111B | 0% |
Annual Yield % from dividends | 3.72 | 3.48 | 107% |
Returns for 1 year | 19.27 | 13.00 | 148% |
Returns for 3 years | 7.63 | -0.71 | -1,068% |
Returns for 5 years | 22.64 | 11.99 | 189% |
Returns for 10 years | 55.26 | 34.70 | 159% |