| 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 | -1.332 | -1.305 | 102% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 371M | 30% |
| Annual Yield % from dividends | 0.14 | 2.80 | 5% |
| Returns for 1 year | 4.44 | 1.62 | 273% |
| Returns for 3 years | 38.47 | 27.24 | 141% |
| Returns for 5 years | 73.05 | 29.46 | 248% |
| Returns for 10 years | 52.58 | 10.74 | 489% |