| GONIX | QQMNX | GONIX / QQMNX | |
| Total Expense Ratio | 1.50 | 1.86 | 81% |
| Annual Report Gross Expense Ratio | 1.92 | 1.87 | 103% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 7.056 | 7.893 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 1.84B | 6% |
| Annual Yield % from dividends | 0.00 | 1.76 | - |
| Returns for 1 year | 5.26 | 5.88 | 89% |
| Returns for 3 years | 37.92 | 21.02 | 180% |
| Returns for 5 years | 72.45 | 33.62 | 216% |
| Returns for 10 years | 48.57 | 27.95 | 174% |