GENIX | VMCIX | GENIX / VMCIX | |
Total Expense Ratio | 1.50 | 0.04 | 3,750% |
Annual Report Gross Expense Ratio | 1.75 | 0.04 | 4,375% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -0.728 | -0.415 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 182B | 0% |
Annual Yield % from dividends | 0.00 | 1.46 | - |
Returns for 1 year | -6.48 | 7.47 | -87% |
Returns for 3 years | 13.30 | 20.00 | 66% |
Returns for 5 years | 23.37 | 64.64 | 36% |
Returns for 10 years | -0.90 | 114.09 | -1% |