| 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 | 6.700 | 24.476 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 3.32B | 3% |
| Annual Yield % from dividends | 0.00 | 4.97 | - |
| Returns for 1 year | 5.94 | 24.35 | 24% |
| Returns for 3 years | 36.96 | 82.06 | 45% |
| Returns for 5 years | 75.91 | 168.00 | 45% |
| Returns for 10 years | 51.98 | 55.44 | 94% |