| GONIX | QAMNX | GONIX / QAMNX | |
| Total Expense Ratio | 1.50 | 2.07 | 72% |
| Annual Report Gross Expense Ratio | 1.92 | 2.10 | 91% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 6.130 | 9.267 | 66% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1500 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 1.93B | 6% |
| Annual Yield % from dividends | 0.00 | 1.73 | - |
| Returns for 1 year | 5.01 | 8.80 | 57% |
| Returns for 3 years | 35.73 | 31.32 | 114% |
| Returns for 5 years | 73.95 | 31.63 | 234% |
| Returns for 10 years | 49.05 | 28.59 | 172% |