| GONIX | QQMNX | GONIX / QQMNX | |
| Total Expense Ratio | 1.51 | 2.11 | 72% |
| Annual Report Gross Expense Ratio | 1.86 | 2.11 | 88% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 0.799 | 6.964 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 2.64B | 4% |
| Annual Yield % from dividends | 0.14 | 1.64 | 8% |
| Returns for 1 year | 2.30 | 10.48 | 22% |
| Returns for 3 years | 30.39 | 39.89 | 76% |
| Returns for 5 years | 63.09 | 28.18 | 224% |
| Returns for 10 years | 54.13 | 46.78 | 116% |