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 | 9.283 | 4.469 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 112B | 0% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 6.15 | 9.20 | 67% |
Returns for 3 years | -3.12 | 21.31 | -15% |
Returns for 5 years | -16.32 | 39.96 | -41% |
Returns for 10 years | -20.10 | 26.06 | -77% |