| GENIX | VEXAX | GENIX / VEXAX | |
| Total Expense Ratio | 1.51 | 0.05 | 3,020% |
| Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 13.429 | 11.943 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493M | 97.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.99 | - |
| Returns for 1 year | 22.26 | 17.98 | 124% |
| Returns for 3 years | 38.67 | 49.81 | 78% |
| Returns for 5 years | 26.64 | 27.02 | 99% |
| Returns for 10 years | 39.68 | 169.68 | 23% |