| GENIX | VMCPX | GENIX / VMCPX | |
| Total Expense Ratio | 1.51 | 0.02 | 7,550% |
| Annual Report Gross Expense Ratio | 1.72 | 0.02 | 8,600% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 12.134 | 10.593 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.34 | - |
| Returns for 1 year | 20.42 | 13.37 | 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% |