GENIX | VMCPX | GENIX / VMCPX | |
Total Expense Ratio | 1.50 | 0.03 | 5,000% |
Annual Report Gross Expense Ratio | 1.75 | 0.03 | 5,833% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 16.586 | 9.709 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 201B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | -5.94 | 7.59 | -78% |
Returns for 3 years | 39.63 | 49.71 | 80% |
Returns for 5 years | 37.83 | 57.33 | 66% |
Returns for 10 years | 24.83 | 141.02 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFCGX | 31.81 | 0.20 | +0.63% |
Hennessy Cornerstone Growth Investor | |||
WFATX | 41.86 | 0.13 | +0.31% |
Allspring Index Asset Allocation Instl | |||
RICCX | 66.31 | 0.09 | +0.14% |
American Funds Invmt Co of Amer R3 | |||
WBCRX | 16.85 | N/A | N/A |
William Blair Small-Mid Cap Core R6 | |||
ASPZX | 39.52 | -0.16 | -0.40% |
Alger Spectra Z |