SMNAX (114M) and GONIX (111M) have equal amount of cash in the bank . SMNAX pays higher dividends than GONIX: SMNAX (2.08) vs GONIX (0.14). GONIX was incepted earlier than SMNAX: GONIX (13 years) vs SMNAX (5 years). SMNAX (2.44) is less costly to investors than GONIX (1.86). GONIX is a more actively managed with annual turnover of: 466.00 vs. SMNAX (176.00). SMNAX has a lower initial minimum investment than GONIX: SMNAX (1000) vs GONIX (100000). SMNAX annual gain was more profitable for investors over the last year : 9.29 vs. GONIX (3.13).

	GONIX	SMNAX	GONIX / SMNAX
Total Expense Ratio	1.51	2.44	62%
Annual Report Gross Expense Ratio	1.86	2.44	76%
Fund Existence	13 years	5 years	-
Gain YTD	0.933	4.150	22%
Front Load	N/A	6%	-
Min. Initial Investment	100000	1000	10,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	111M	114M	97%
Annual Yield % from dividends	0.14	2.08	7%
Returns for 1 year	3.13	9.29	34%
Returns for 3 years	33.90	10.58	321%
Returns for 5 years	60.71	N/A	-
Returns for 10 years	51.71	N/A	-

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