| 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 | 20.388 | 10.813 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 412M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.50 | - |
| Returns for 1 year | -4.06 | 3.38 | -120% |
| Returns for 3 years | 28.72 | 35.61 | 81% |
| Returns for 5 years | 39.66 | 44.18 | 90% |
| Returns for 10 years | 27.04 | 141.03 | 19% |