| GONIX | JMNAX | GONIX / JMNAX | |
| Total Expense Ratio | 1.50 | 2.74 | 55% |
| Annual Report Gross Expense Ratio | 1.92 | 2.87 | 67% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 6.914 | 0.552 | 1,251% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 375M | 30% |
| Annual Yield % from dividends | 0.00 | 2.34 | - |
| Returns for 1 year | 6.23 | 0.34 | 1,809% |
| Returns for 3 years | 37.36 | 25.17 | 148% |
| Returns for 5 years | 76.26 | 26.62 | 286% |
| Returns for 10 years | 51.82 | 7.89 | 656% |