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 | 16.878 | 13.121 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 536M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 2.79 | - |
Returns for 1 year | 16.55 | 14.31 | 116% |
Returns for 3 years | 2.34 | 29.58 | 8% |
Returns for 5 years | -20.91 | 34.19 | -61% |
Returns for 10 years | -11.97 | 47.84 | -25% |