| GONIX | QQMNX | GONIX / QQMNX | |
| Total Expense Ratio | 1.50 | 1.86 | 81% |
| Annual Report Gross Expense Ratio | 1.92 | 1.87 | 103% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 6.842 | 8.140 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 1.83B | 6% |
| Annual Yield % from dividends | 0.00 | 1.76 | - |
| Returns for 1 year | 4.83 | 5.13 | 94% |
| Returns for 3 years | 39.70 | 19.91 | 199% |
| Returns for 5 years | 70.92 | 33.38 | 212% |
| Returns for 10 years | 50.05 | 30.46 | 164% |