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 | 13.502 | 12.224 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 124B | 0% |
Annual Yield % from dividends | 0.00 | 2.79 | - |
Returns for 1 year | 9.35 | 11.70 | 80% |
Returns for 3 years | 0.75 | 32.56 | 2% |
Returns for 5 years | -24.74 | 29.49 | -84% |
Returns for 10 years | -15.87 | 46.32 | -34% |