| 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 | -2.598 | -0.410 | 634% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 2.01B | 5% |
| Annual Yield % from dividends | 0.14 | 1.75 | 8% |
| Returns for 1 year | 2.52 | 6.82 | 37% |
| Returns for 3 years | 39.17 | 25.90 | 151% |
| Returns for 5 years | 68.86 | 28.10 | 245% |
| Returns for 10 years | 48.48 | 42.63 | 114% |