| GONIX | SMNIX | GONIX / SMNIX | |
| Total Expense Ratio | 1.50 | 2.25 | 67% |
| Annual Report Gross Expense Ratio | 1.92 | 2.25 | 85% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | -2.598 | -0.073 | 3,543% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 102M | 107% |
| Annual Yield % from dividends | 0.14 | 2.55 | 6% |
| Returns for 1 year | 2.52 | 2.38 | 106% |
| Returns for 3 years | 39.17 | 10.72 | 365% |
| Returns for 5 years | 68.86 | N/A | - |
| Returns for 10 years | 48.48 | N/A | - |