| 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 | 0.799 | 9.769 | 8% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 120M | 93% |
| Annual Yield % from dividends | 0.14 | 2.10 | 7% |
| Returns for 1 year | 2.30 | 15.62 | 15% |
| Returns for 3 years | 30.39 | 17.59 | 173% |
| Returns for 5 years | 63.09 | N/A | - |
| Returns for 10 years | 54.13 | N/A | - |