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 | 1.780 | 2.482 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | -3.16 | 11.97 | -26% |
Returns for 3 years | 10.84 | 18.86 | 57% |
Returns for 5 years | 19.98 | 60.10 | 33% |
Returns for 10 years | 0.79 | 117.86 | 1% |