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 | 20.357 | 23.160 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 524M | 138B | 0% |
Annual Yield % from dividends | 0.00 | 2.82 | - |
Returns for 1 year | 10.66 | 17.46 | 61% |
Returns for 3 years | 16.05 | 57.97 | 28% |
Returns for 5 years | -27.93 | 33.50 | -83% |
Returns for 10 years | -8.79 | 77.82 | -11% |