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 | 1.116 | -0.151 | -741% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 109B | 0% |
Annual Yield % from dividends | 3.72 | 3.48 | 107% |
Returns for 1 year | 18.16 | 13.89 | 131% |
Returns for 3 years | 5.50 | -3.91 | -141% |
Returns for 5 years | 28.58 | 15.69 | 182% |
Returns for 10 years | 52.65 | 29.43 | 179% |