HERYX | VEMRX | HERYX / VEMRX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -0.811 | -1.942 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 112B | 0% |
Annual Yield % from dividends | 2.93 | 3.14 | 93% |
Returns for 1 year | 8.54 | 6.71 | 127% |
Returns for 3 years | 13.30 | 2.53 | 526% |
Returns for 5 years | 52.19 | 35.60 | 147% |
Returns for 10 years | 37.02 | 18.50 | 200% |