| 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 | 0.799 | -2.322 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 3.12B | 4% |
| Annual Yield % from dividends | 0.14 | 1.46 | 9% |
| Returns for 1 year | 2.30 | 4.50 | 51% |
| Returns for 3 years | 30.39 | 58.48 | 52% |
| Returns for 5 years | 63.09 | 147.41 | 43% |
| Returns for 10 years | 54.13 | 55.03 | 98% |