| GONIX | SMNAX | GONIX / SMNAX | |
| Total Expense Ratio | 1.50 | 2.44 | 61% |
| Annual Report Gross Expense Ratio | 1.92 | 2.44 | 79% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 6.130 | -0.329 | -1,865% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 105M | 106% |
| Annual Yield % from dividends | 0.00 | 3.20 | - |
| Returns for 1 year | 5.01 | 0.61 | 822% |
| Returns for 3 years | 35.73 | 3.71 | 964% |
| Returns for 5 years | 73.95 | N/A | - |
| Returns for 10 years | 49.05 | N/A | - |