GENIX | VSEMX | GENIX / VSEMX | |
Total Expense Ratio | 1.50 | 0.02 | 7,500% |
Annual Report Gross Expense Ratio | 1.75 | 0.02 | 8,750% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -9.547 | -16.571 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | -16.07 | -6.81 | 236% |
Returns for 3 years | -2.87 | 0.72 | -401% |
Returns for 5 years | 19.87 | 63.41 | 31% |
Returns for 10 years | -11.28 | N/A | - |