| GENIX | VIMSX | GENIX / VIMSX | |
| Total Expense Ratio | 1.51 | 0.17 | 888% |
| Annual Report Gross Expense Ratio | 1.72 | 0.17 | 1,012% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 12.611 | 10.050 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 26.01 | 17.89 | 145% |
| Returns for 3 years | 46.19 | 47.54 | 97% |
| Returns for 5 years | 31.42 | 37.23 | 84% |
| Returns for 10 years | 46.41 | 165.49 | 28% |