| GONIX | QMNNX | GONIX / QMNNX | |
| Total Expense Ratio | 1.50 | 5.73 | 26% |
| Annual Report Gross Expense Ratio | 1.92 | 5.75 | 33% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 6.914 | 24.617 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 3.33B | 3% |
| Annual Yield % from dividends | 0.00 | 4.95 | - |
| Returns for 1 year | 6.23 | 24.74 | 25% |
| Returns for 3 years | 37.36 | 80.52 | 46% |
| Returns for 5 years | 76.26 | 165.61 | 46% |
| Returns for 10 years | 51.82 | 50.58 | 102% |