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 | 9.304 | 7.893 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -0.30 | 18.28 | -2% |
Returns for 3 years | 19.66 | 31.72 | 62% |
Returns for 5 years | 32.38 | 62.27 | 52% |
Returns for 10 years | 14.75 | 128.18 | 12% |