| 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 | 7.270 | 23.277 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 2.59B | 4% |
| Annual Yield % from dividends | 0.00 | 5.05 | - |
| Returns for 1 year | 4.73 | 26.27 | 18% |
| Returns for 3 years | 39.48 | 93.50 | 42% |
| Returns for 5 years | 71.61 | 127.76 | 56% |
| Returns for 10 years | 50.35 | 56.78 | 89% |