| GONIX | JMNSX | GONIX / JMNSX | |
| Total Expense Ratio | 1.51 | 2.33 | 65% |
| Annual Report Gross Expense Ratio | 1.86 | 2.58 | 72% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 0.799 | -3.302 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 331M | 34% |
| Annual Yield % from dividends | 0.14 | 2.87 | 5% |
| Returns for 1 year | 2.30 | -3.43 | -67% |
| Returns for 3 years | 30.39 | 15.84 | 192% |
| Returns for 5 years | 63.09 | 27.87 | 226% |
| Returns for 10 years | 54.13 | 16.09 | 337% |