GENIX | VMCPX | GENIX / VMCPX | |
Total Expense Ratio | 1.50 | 0.03 | 5,000% |
Annual Report Gross Expense Ratio | 1.75 | 0.03 | 5,833% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 5.016 | 3.166 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | -2.92 | 12.18 | -24% |
Returns for 3 years | 13.76 | 23.76 | 58% |
Returns for 5 years | 29.60 | 59.67 | 50% |
Returns for 10 years | 7.34 | 116.93 | 6% |