| GONIX | QMNIX | GONIX / QMNIX | |
| Total Expense Ratio | 1.51 | 6.03 | 25% |
| Annual Report Gross Expense Ratio | 1.86 | 6.03 | 31% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | -2.931 | -6.325 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 2.97B | 4% |
| Annual Yield % from dividends | 0.14 | 1.50 | 9% |
| Returns for 1 year | -2.60 | 4.08 | -64% |
| Returns for 3 years | 30.74 | 66.38 | 46% |
| Returns for 5 years | 60.51 | 133.51 | 45% |
| Returns for 10 years | 46.64 | 48.16 | 97% |