| GENIX | VMCPX | GENIX / VMCPX | |
| Total Expense Ratio | 1.50 | 0.03 | 5,000% |
| Annual Report Gross Expense Ratio | 1.75 | 0.03 | 5,833% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 19.984 | 11.679 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 200B | 0% |
| Annual Yield % from dividends | 0.00 | 1.50 | - |
| Returns for 1 year | 17.23 | 9.55 | 180% |
| Returns for 3 years | 45.39 | 45.26 | 100% |
| Returns for 5 years | 40.70 | 43.61 | 93% |
| Returns for 10 years | 31.78 | 148.12 | 21% |