| 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 | 6.842 | 1.241 | 551% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 107M | 104% |
| Annual Yield % from dividends | 0.00 | 3.22 | - |
| Returns for 1 year | 4.83 | 0.02 | 31,925% |
| Returns for 3 years | 39.70 | 7.48 | 531% |
| Returns for 5 years | 70.92 | N/A | - |
| Returns for 10 years | 50.05 | N/A | - |