| 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 | -1.199 | -8.247 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 2.86B | 4% |
| Annual Yield % from dividends | 0.14 | 1.54 | 9% |
| Returns for 1 year | 0.96 | 3.31 | 29% |
| Returns for 3 years | 31.89 | 62.09 | 51% |
| Returns for 5 years | 59.17 | 124.20 | 48% |
| Returns for 10 years | 47.18 | 44.49 | 106% |