| GENIX | VMCIX | GENIX / VMCIX | |
| Total Expense Ratio | 1.50 | 0.04 | 3,750% |
| Annual Report Gross Expense Ratio | 1.75 | 0.04 | 4,375% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 20.712 | 10.780 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.50 | - |
| Returns for 1 year | -3.37 | 5.69 | -59% |
| Returns for 3 years | 32.27 | 37.88 | 85% |
| Returns for 5 years | 43.81 | 52.33 | 84% |
| Returns for 10 years | 32.34 | 149.18 | 22% |