| GONIX | VMNIX | GONIX / VMNIX | |
| Total Expense Ratio | 1.50 | 1.34 | 112% |
| Annual Report Gross Expense Ratio | 1.92 | 1.34 | 143% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 6.842 | 9.294 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 380M | 29% |
| Annual Yield % from dividends | 0.00 | 5.37 | - |
| Returns for 1 year | 4.97 | 7.37 | 67% |
| Returns for 3 years | 37.65 | 30.16 | 125% |
| Returns for 5 years | 72.10 | 73.70 | 98% |
| Returns for 10 years | 48.27 | 29.75 | 162% |