| GONIX | QMNIX | GONIX / QMNIX | |
| Total Expense Ratio | 1.50 | 5.48 | 27% |
| Annual Report Gross Expense Ratio | 1.92 | 5.49 | 35% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | -1.999 | -4.163 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 3.35B | 3% |
| Annual Yield % from dividends | 0.14 | 1.41 | 10% |
| Returns for 1 year | 3.96 | 18.78 | 21% |
| Returns for 3 years | 37.93 | 80.65 | 47% |
| Returns for 5 years | 71.88 | 151.97 | 47% |
| Returns for 10 years | 51.39 | 46.97 | 109% |