| GONIX | QAMNX | GONIX / QAMNX | |
| Total Expense Ratio | 1.51 | 2.36 | 64% |
| Annual Report Gross Expense Ratio | 1.86 | 2.36 | 79% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | -2.132 | 0.799 | -267% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1500 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 2.33B | 5% |
| Annual Yield % from dividends | 0.14 | 1.53 | 9% |
| Returns for 1 year | -0.47 | 4.10 | -11% |
| Returns for 3 years | 33.73 | 36.12 | 93% |
| Returns for 5 years | 58.35 | 24.07 | 242% |
| Returns for 10 years | 46.81 | 35.63 | 131% |