| 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 | 0.933 | 12.989 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 663M | 17% |
| Annual Yield % from dividends | 0.14 | 3.07 | 4% |
| Returns for 1 year | 3.13 | 17.34 | 18% |
| Returns for 3 years | 33.90 | 35.33 | 96% |
| Returns for 5 years | 60.71 | 74.60 | 81% |
| Returns for 10 years | 51.71 | 49.44 | 105% |