| 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 | -1.466 | -3.661 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 379M | 29% |
| Annual Yield % from dividends | 0.14 | 3.59 | 4% |
| Returns for 1 year | 4.82 | 2.72 | 177% |
| Returns for 3 years | 38.29 | 22.46 | 170% |
| Returns for 5 years | 72.82 | 63.82 | 114% |
| Returns for 10 years | 52.37 | 20.98 | 250% |