| 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 | -1.466 | -1.866 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 1.94B | 6% |
| Annual Yield % from dividends | 0.14 | 1.74 | 8% |
| Returns for 1 year | 4.82 | 7.52 | 64% |
| Returns for 3 years | 38.29 | 27.70 | 138% |
| Returns for 5 years | 72.82 | 27.98 | 260% |
| Returns for 10 years | 52.37 | 38.88 | 135% |