| 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 | -1.199 | 2.824 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 110M | 99% |
| Annual Yield % from dividends | 0.14 | 2.51 | 6% |
| Returns for 1 year | 0.96 | 8.45 | 11% |
| Returns for 3 years | 31.89 | 13.10 | 243% |
| Returns for 5 years | 59.17 | N/A | - |
| Returns for 10 years | 47.18 | N/A | - |