GENIX | VMCIX | GENIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 4.045 | 3.878 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 177B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 6.55 | 19.97 | 33% |
Returns for 3 years | 8.25 | 17.55 | 47% |
Returns for 5 years | 16.44 | 55.95 | 29% |
Returns for 10 years | 3.61 | 128.79 | 3% |