GENIX | VMCIX | GENIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 26.302 | 11.336 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 172B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 24.15 | 20.58 | 117% |
Returns for 3 years | 10.06 | 6.80 | 148% |
Returns for 5 years | 0.63 | 55.18 | 1% |
Returns for 10 years | 10.39 | 122.16 | 9% |