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 | -9.547 | -9.180 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.60 | - |
Returns for 1 year | -16.07 | -1.52 | 1,056% |
Returns for 3 years | -2.87 | 3.97 | -72% |
Returns for 5 years | 19.87 | 66.76 | 30% |
Returns for 10 years | -11.28 | 88.01 | -13% |