GENIX | VIMSX | GENIX / VIMSX | |
Total Expense Ratio | 1.50 | 0.17 | 882% |
Annual Report Gross Expense Ratio | 1.75 | 0.17 | 1,029% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 11.812 | 8.291 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -3.42 | 14.31 | -24% |
Returns for 3 years | 18.32 | 26.39 | 69% |
Returns for 5 years | 34.50 | 62.16 | 55% |
Returns for 10 years | 17.59 | 125.09 | 14% |