HIEMX | VEMIX | HIEMX / VEMIX | |
Total Expense Ratio | 1.23 | 0.09 | 1,367% |
Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 2.110 | -2.761 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 112B | 0% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 5.68 | 6.92 | 82% |
Returns for 3 years | -17.31 | 2.07 | -836% |
Returns for 5 years | -21.23 | 32.69 | -65% |
Returns for 10 years | -25.92 | 18.06 | -144% |