| 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 | 0.933 | -3.923 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 3B | 4% |
| Annual Yield % from dividends | 0.14 | 1.50 | 9% |
| Returns for 1 year | 3.13 | 5.00 | 63% |
| Returns for 3 years | 33.90 | 59.37 | 57% |
| Returns for 5 years | 60.71 | 138.13 | 44% |
| Returns for 10 years | 51.71 | 51.16 | 101% |