| 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 | 12.611 | 10.081 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 26.01 | 17.91 | 145% |
| Returns for 3 years | 46.19 | 47.62 | 97% |
| Returns for 5 years | 31.42 | 37.34 | 84% |
| Returns for 10 years | 46.41 | 165.99 | 28% |