| GONIX | JMNAX | GONIX / JMNAX | |
| Total Expense Ratio | 1.50 | 2.74 | 55% |
| Annual Report Gross Expense Ratio | 1.92 | 2.87 | 67% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 6.842 | 2.762 | 248% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 387M | 29% |
| Annual Yield % from dividends | 0.00 | 2.34 | - |
| Returns for 1 year | 4.97 | 0.18 | 2,757% |
| Returns for 3 years | 37.65 | 29.40 | 128% |
| Returns for 5 years | 72.10 | 19.52 | 369% |
| Returns for 10 years | 48.27 | 10.50 | 460% |