| 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 | -2.798 | -3.777 | 74% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 325M | 33% |
| Annual Yield % from dividends | 0.14 | 2.90 | 5% |
| Returns for 1 year | -1.81 | -2.27 | 80% |
| Returns for 3 years | 31.98 | 17.06 | 187% |
| Returns for 5 years | 59.33 | 27.82 | 213% |
| Returns for 10 years | 46.54 | 9.85 | 473% |