| GENIX | VMCIX | GENIX / VMCIX | |
| Total Expense Ratio | 1.51 | 0.03 | 5,033% |
| Annual Report Gross Expense Ratio | 1.72 | 0.03 | 5,733% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 12.134 | 10.603 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 20.42 | 13.38 | 153% |
| Returns for 3 years | 43.42 | 45.91 | 95% |
| Returns for 5 years | 25.76 | 35.24 | 73% |
| Returns for 10 years | 40.92 | 159.39 | 26% |