| GONIX | VMNIX | GONIX / VMNIX | |
| Total Expense Ratio | 1.51 | 1.89 | 80% |
| Annual Report Gross Expense Ratio | 1.86 | 1.89 | 98% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 0.799 | 15.072 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 578M | 19% |
| Annual Yield % from dividends | 0.14 | 3.13 | 4% |
| Returns for 1 year | 2.30 | 16.70 | 14% |
| Returns for 3 years | 30.39 | 34.99 | 87% |
| Returns for 5 years | 63.09 | 79.44 | 79% |
| Returns for 10 years | 54.13 | 53.51 | 101% |