GENIX | VMCIX | GENIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 31.337 | 17.340 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 25.98 | 28.30 | 92% |
Returns for 3 years | 6.85 | 5.05 | 136% |
Returns for 5 years | -1.48 | 59.03 | -3% |
Returns for 10 years | 10.92 | 128.04 | 9% |