| GONIX | VMNFX | GONIX / VMNFX | |
| Total Expense Ratio | 1.51 | 1.95 | 77% |
| Annual Report Gross Expense Ratio | 1.86 | 1.95 | 95% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | -2.798 | 13.004 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 562M | 19% |
| Annual Yield % from dividends | 0.14 | 3.17 | 4% |
| Returns for 1 year | -2.21 | 19.30 | -11% |
| Returns for 3 years | 30.92 | 40.36 | 77% |
| Returns for 5 years | 61.44 | 81.56 | 75% |
| Returns for 10 years | 46.84 | 47.25 | 99% |