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 | 11.408 | 4.147 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 0.51 | 17.49 | 3% |
Returns for 3 years | 33.82 | 49.76 | 68% |
Returns for 5 years | 43.05 | 68.49 | 63% |
Returns for 10 years | 16.08 | 123.58 | 13% |