| GONIX | SMNAX | GONIX / SMNAX | |
| Total Expense Ratio | 1.50 | 2.44 | 61% |
| Annual Report Gross Expense Ratio | 1.92 | 2.44 | 79% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 5.132 | -3.213 | -160% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 101M | 109% |
| Annual Yield % from dividends | 0.00 | 3.24 | - |
| Returns for 1 year | 2.79 | -5.61 | -50% |
| Returns for 3 years | 38.63 | 3.38 | 1,142% |
| Returns for 5 years | 64.99 | N/A | - |
| Returns for 10 years | 45.46 | N/A | - |