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 | 9.871 | 7.459 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | -2.09 | 14.02 | -15% |
Returns for 3 years | 29.70 | 42.76 | 69% |
Returns for 5 years | 36.41 | 68.76 | 53% |
Returns for 10 years | 12.49 | 124.50 | 10% |