| 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 | 25 years | - |
| Gain YTD | 0.799 | -3.434 | -23% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 331M | 34% |
| Annual Yield % from dividends | 0.14 | 2.91 | 5% |
| Returns for 1 year | 2.30 | -3.68 | -63% |
| Returns for 3 years | 30.39 | 14.82 | 205% |
| Returns for 5 years | 63.09 | 26.15 | 241% |
| Returns for 10 years | 54.13 | 11.13 | 487% |