| GONIX | JMNAX | GONIX / JMNAX | |
| Total Expense Ratio | 1.51 | 2.62 | 58% |
| Annual Report Gross Expense Ratio | 1.86 | 2.87 | 65% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | -1.732 | -2.747 | 63% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 349M | 31% |
| Annual Yield % from dividends | 0.14 | 2.85 | 5% |
| Returns for 1 year | -0.27 | -2.21 | 12% |
| Returns for 3 years | 31.88 | 17.40 | 183% |
| Returns for 5 years | 59.51 | 27.15 | 219% |
| Returns for 10 years | 47.26 | 12.91 | 366% |