GENIX | VMCPX | GENIX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 31.510 | 17.838 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 190B | 0% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | 31.06 | 18.84 | 165% |
Returns for 3 years | 27.20 | 11.38 | 239% |
Returns for 5 years | 30.46 | 55.78 | 55% |
Returns for 10 years | 19.18 | 125.64 | 15% |