| 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 | -2.132 | 0.331 | -645% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 103M | 106% |
| Annual Yield % from dividends | 0.14 | 2.26 | 6% |
| Returns for 1 year | -0.47 | -1.16 | 40% |
| Returns for 3 years | 33.73 | 8.73 | 387% |
| Returns for 5 years | 58.35 | N/A | - |
| Returns for 10 years | 46.81 | N/A | - |