GENIX | VIEIX | GENIX / VIEIX | |
Total Expense Ratio | 1.50 | 0.05 | 3,000% |
Annual Report Gross Expense Ratio | 1.75 | 0.05 | 3,500% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 6.068 | -2.333 | -260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -2.67 | 10.37 | -26% |
Returns for 3 years | 26.91 | 42.97 | 63% |
Returns for 5 years | 39.08 | 63.89 | 61% |
Returns for 10 years | 8.06 | 106.01 | 8% |