| 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 | -2.931 | -1.651 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 331M | 32% |
| Annual Yield % from dividends | 0.14 | 2.86 | 5% |
| Returns for 1 year | -2.60 | -0.18 | 1,477% |
| Returns for 3 years | 30.74 | 19.50 | 158% |
| Returns for 5 years | 60.51 | 31.48 | 192% |
| Returns for 10 years | 46.64 | 18.57 | 251% |