GENIX | VMCIX | GENIX / VMCIX | |
Total Expense Ratio | 1.50 | 0.04 | 3,750% |
Annual Report Gross Expense Ratio | 1.75 | 0.04 | 4,375% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 6.068 | 2.779 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -2.67 | 11.61 | -23% |
Returns for 3 years | 26.91 | 39.17 | 69% |
Returns for 5 years | 39.08 | 69.71 | 56% |
Returns for 10 years | 8.06 | 114.21 | 7% |