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 | 17.071 | 12.041 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 201B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -3.53 | 13.11 | -27% |
Returns for 3 years | 42.56 | 54.76 | 78% |
Returns for 5 years | 40.01 | 61.56 | 65% |
Returns for 10 years | 24.92 | 146.00 | 17% |