GENIX | VSEMX | GENIX / VSEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 26.302 | 9.290 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 107B | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 24.15 | 22.59 | 107% |
Returns for 3 years | 10.06 | -3.64 | -276% |
Returns for 5 years | 0.63 | 53.82 | 1% |
Returns for 10 years | 10.39 | N/A | - |