| 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 | -3.198 | 12.199 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 562M | 19% |
| Annual Yield % from dividends | 0.14 | 3.22 | 4% |
| Returns for 1 year | -2.22 | 18.33 | -12% |
| Returns for 3 years | 31.44 | 39.93 | 79% |
| Returns for 5 years | 58.67 | 77.11 | 76% |
| Returns for 10 years | 45.94 | 47.01 | 98% |