| 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 | 12 years | 15 years | - |
| Gain YTD | 17.880 | 7.196 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.51 | - |
| Returns for 1 year | -4.14 | 3.40 | -122% |
| Returns for 3 years | 29.05 | 35.52 | 82% |
| Returns for 5 years | 40.71 | 45.80 | 89% |
| Returns for 10 years | 24.18 | 134.13 | 18% |