GENIX | VIMAX | GENIX / VIMAX | |
Total Expense Ratio | 1.50 | 0.05 | 3,000% |
Annual Report Gross Expense Ratio | 1.75 | 0.05 | 3,500% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 12.055 | 9.660 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -4.35 | 13.10 | -33% |
Returns for 3 years | 25.91 | 35.65 | 73% |
Returns for 5 years | 31.84 | 61.95 | 51% |
Returns for 10 years | 22.96 | 139.68 | 16% |