| GONIX | JMNCX | GONIX / JMNCX | |
| Total Expense Ratio | 1.51 | 3.03 | 50% |
| Annual Report Gross Expense Ratio | 1.86 | 3.29 | 57% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 0.067 | -2.588 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 346M | 32% |
| Annual Yield % from dividends | 0.14 | 2.73 | 5% |
| Returns for 1 year | 2.32 | -2.52 | -92% |
| Returns for 3 years | 31.94 | 14.83 | 215% |
| Returns for 5 years | 58.66 | 23.97 | 245% |
| Returns for 10 years | 50.41 | 3.87 | 1,303% |