| GONIX | VMNFX | GONIX / VMNFX | |
| Total Expense Ratio | 1.50 | 1.40 | 107% |
| Annual Report Gross Expense Ratio | 1.92 | 1.40 | 137% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 7.056 | 9.241 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 380M | 29% |
| Annual Yield % from dividends | 0.00 | 5.31 | - |
| Returns for 1 year | 5.26 | 6.40 | 82% |
| Returns for 3 years | 37.92 | 30.04 | 126% |
| Returns for 5 years | 72.45 | 73.72 | 98% |
| Returns for 10 years | 48.57 | 29.61 | 164% |