HEMZX | VEMIX | HEMZX / VEMIX | |
Total Expense Ratio | 1.48 | 0.09 | 1,644% |
Annual Report Gross Expense Ratio | 1.67 | 0.09 | 1,856% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 15.602 | 15.057 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 524M | 124B | 0% |
Annual Yield % from dividends | 0.00 | 2.79 | - |
Returns for 1 year | 15.09 | 19.18 | 79% |
Returns for 3 years | 0.91 | 33.95 | 3% |
Returns for 5 years | -26.51 | 30.99 | -86% |
Returns for 10 years | -13.33 | 58.72 | -23% |