| GONIX | SMNIX | GONIX / SMNIX | |
| Total Expense Ratio | 1.51 | 2.25 | 67% |
| Annual Report Gross Expense Ratio | 1.86 | 2.25 | 83% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | -2.798 | 1.430 | -196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 106M | 101% |
| Annual Yield % from dividends | 0.14 | 2.55 | 6% |
| Returns for 1 year | -2.21 | 1.98 | -112% |
| Returns for 3 years | 30.92 | 9.88 | 313% |
| Returns for 5 years | 61.44 | N/A | - |
| Returns for 10 years | 46.84 | N/A | - |