| 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 | -1.199 | 15.723 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 601M | 18% |
| Annual Yield % from dividends | 0.14 | 3.07 | 5% |
| Returns for 1 year | 0.96 | 22.90 | 4% |
| Returns for 3 years | 31.89 | 42.14 | 76% |
| Returns for 5 years | 59.17 | 83.07 | 71% |
| Returns for 10 years | 47.18 | 51.56 | 92% |