| GONIX | QMNNX | GONIX / QMNNX | |
| Total Expense Ratio | 1.50 | 5.73 | 26% |
| Annual Report Gross Expense Ratio | 1.92 | 5.75 | 33% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 5.132 | 18.999 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 2.43B | 5% |
| Annual Yield % from dividends | 0.00 | 5.09 | - |
| Returns for 1 year | 2.79 | 26.23 | 11% |
| Returns for 3 years | 38.63 | 84.70 | 46% |
| Returns for 5 years | 64.99 | 107.88 | 60% |
| Returns for 10 years | 45.46 | 47.59 | 96% |