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 | 9.871 | 4.166 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 113B | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | -2.09 | 12.03 | -17% |
Returns for 3 years | 29.70 | 48.80 | 61% |
Returns for 5 years | 36.41 | 63.56 | 57% |
Returns for 10 years | 12.49 | N/A | - |