| GONIX | QAMNX | GONIX / QAMNX | |
| Total Expense Ratio | 1.50 | 2.07 | 72% |
| Annual Report Gross Expense Ratio | 1.92 | 2.10 | 91% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 6.842 | 7.637 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1500 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 1.85B | 6% |
| Annual Yield % from dividends | 0.00 | 1.75 | - |
| Returns for 1 year | 4.97 | 5.91 | 84% |
| Returns for 3 years | 37.65 | 19.79 | 190% |
| Returns for 5 years | 72.10 | 31.98 | 225% |
| Returns for 10 years | 48.27 | 24.70 | 195% |