| 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 | -2.265 | -2.980 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 348M | 31% |
| Annual Yield % from dividends | 0.14 | 2.69 | 5% |
| Returns for 1 year | -1.27 | -2.61 | 49% |
| Returns for 3 years | 31.16 | 15.65 | 199% |
| Returns for 5 years | 59.51 | 23.70 | 251% |
| Returns for 10 years | 47.05 | 3.93 | 1,196% |