| 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 | 13 years | 28 years | - |
| Gain YTD | 1.431 | 3.414 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.52 | - |
| Returns for 1 year | 19.14 | 12.63 | 151% |
| Returns for 3 years | 42.26 | 40.69 | 104% |
| Returns for 5 years | 39.85 | 42.62 | 93% |
| Returns for 10 years | 47.83 | 182.39 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFLGX | 11.99 | 0.09 | +0.76% |
| Hennessy Cornerstone Large Growth Inv | |||
| BDSKX | 21.24 | 0.12 | +0.57% |
| BlackRock Advantage Small Cap Core K | |||
| ZGFAX | 19.42 | -0.09 | -0.46% |
| American Beacon Ninety One Gbl Frnchs Y | |||
| FCIAX | 63.66 | -0.49 | -0.76% |
| American Funds Invmt Co of Amer 529-F-2 | |||
| GGCAX | 124.11 | -1.83 | -1.45% |
| Gabelli Growth A | |||