| 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 | 6.130 | 9.521 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 1.93B | 6% |
| Annual Yield % from dividends | 0.00 | 1.73 | - |
| Returns for 1 year | 5.01 | 9.09 | 55% |
| Returns for 3 years | 35.73 | 32.39 | 110% |
| Returns for 5 years | 73.95 | 33.70 | 219% |
| Returns for 10 years | 49.05 | 31.97 | 153% |