| 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 | 18.609 | 13.550 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 226B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 24.02 | 13.70 | 175% |
| Returns for 3 years | 47.21 | 52.75 | 89% |
| Returns for 5 years | 30.63 | 34.98 | 88% |
| Returns for 10 years | 52.05 | 165.22 | 32% |