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 | 15 years | - |
Gain YTD | 9.871 | 7.459 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | -2.09 | 14.02 | -15% |
Returns for 3 years | 29.70 | 42.77 | 69% |
Returns for 5 years | 36.41 | 68.78 | 53% |
Returns for 10 years | 12.49 | 124.56 | 10% |