GENIX | VMCPX | GENIX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 31.337 | 17.350 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | 25.98 | 28.30 | 92% |
Returns for 3 years | 6.85 | 5.05 | 136% |
Returns for 5 years | -1.48 | 59.06 | -3% |
Returns for 10 years | 10.92 | 128.12 | 9% |