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 | 16.586 | 9.699 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 201B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -5.94 | 7.58 | -78% |
Returns for 3 years | 39.63 | 49.70 | 80% |
Returns for 5 years | 37.83 | 57.31 | 66% |
Returns for 10 years | 24.83 | 140.93 | 18% |