| 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 | 7.270 | 23.085 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 2.59B | 4% |
| Annual Yield % from dividends | 0.00 | 5.04 | - |
| Returns for 1 year | 4.73 | 26.06 | 18% |
| Returns for 3 years | 39.48 | 92.16 | 43% |
| Returns for 5 years | 71.61 | 124.71 | 57% |
| Returns for 10 years | 50.35 | 52.79 | 95% |