| 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 | -2.798 | -1.551 | 180% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1500 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 2.32B | 5% |
| Annual Yield % from dividends | 0.14 | 1.53 | 9% |
| Returns for 1 year | -2.21 | 2.70 | -82% |
| Returns for 3 years | 30.92 | 35.37 | 87% |
| Returns for 5 years | 61.44 | 21.57 | 285% |
| Returns for 10 years | 46.84 | 33.89 | 138% |