| GONIX | QMNIX | GONIX / QMNIX | |
| Total Expense Ratio | 1.50 | 5.48 | 27% |
| Annual Report Gross Expense Ratio | 1.92 | 5.49 | 35% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 5.132 | 19.181 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 2.43B | 5% |
| Annual Yield % from dividends | 0.00 | 5.11 | - |
| Returns for 1 year | 2.79 | 26.59 | 10% |
| Returns for 3 years | 38.63 | 86.22 | 45% |
| Returns for 5 years | 64.99 | 110.52 | 59% |
| Returns for 10 years | 45.46 | 51.44 | 88% |