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 | 17.581 | 18.320 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 130B | 0% |
Annual Yield % from dividends | 0.00 | 2.68 | - |
Returns for 1 year | 12.97 | 22.29 | 58% |
Returns for 3 years | 3.08 | 36.27 | 8% |
Returns for 5 years | -25.66 | 33.37 | -77% |
Returns for 10 years | 0.85 | 81.63 | 1% |