GENIX | VSEMX | GENIX / VSEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 4.045 | 4.530 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 111B | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 6.55 | 24.13 | 27% |
Returns for 3 years | 8.25 | 21.72 | 38% |
Returns for 5 years | 16.44 | 60.97 | 27% |
Returns for 10 years | 3.61 | N/A | - |