| GONIX | JMNCX | GONIX / JMNCX | |
| Total Expense Ratio | 1.50 | 3.23 | 46% |
| Annual Report Gross Expense Ratio | 1.92 | 3.38 | 57% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 7.056 | 2.358 | 299% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 388M | 29% |
| Annual Yield % from dividends | 0.00 | 2.27 | - |
| Returns for 1 year | 5.70 | -0.59 | -969% |
| Returns for 3 years | 37.29 | 26.01 | 143% |
| Returns for 5 years | 73.24 | 17.45 | 420% |
| Returns for 10 years | 49.90 | 1.57 | 3,172% |