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 | 11.812 | 8.316 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | -3.42 | 14.33 | -24% |
Returns for 3 years | 18.32 | 26.46 | 69% |
Returns for 5 years | 34.50 | 62.30 | 55% |
Returns for 10 years | 17.59 | 125.31 | 14% |