| 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 | 12.611 | 10.086 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | 26.01 | 17.90 | 145% |
| Returns for 3 years | 46.19 | 47.62 | 97% |
| Returns for 5 years | 31.42 | 37.33 | 84% |
| Returns for 10 years | 46.41 | 165.96 | 28% |