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 | 12.864 | 9.708 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -1.76 | 15.05 | -12% |
Returns for 3 years | 30.50 | 41.08 | 74% |
Returns for 5 years | 35.77 | 65.06 | 55% |
Returns for 10 years | 22.33 | 141.13 | 16% |