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 | 20.675 | 23.160 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 138B | 0% |
Annual Yield % from dividends | 0.00 | 2.82 | - |
Returns for 1 year | 11.00 | 17.46 | 63% |
Returns for 3 years | 17.05 | 57.97 | 29% |
Returns for 5 years | -26.16 | 33.50 | -78% |
Returns for 10 years | -5.29 | 77.82 | -7% |