| 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 | 0.799 | 9.974 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 120M | 93% |
| Annual Yield % from dividends | 0.14 | 2.37 | 6% |
| Returns for 1 year | 2.30 | 15.94 | 14% |
| Returns for 3 years | 30.39 | 18.42 | 165% |
| Returns for 5 years | 63.09 | N/A | - |
| Returns for 10 years | 54.13 | N/A | - |