| QMNIX | SMNAX | QMNIX / SMNAX | |
| Total Expense Ratio | 5.48 | 2.44 | 225% |
| Annual Report Gross Expense Ratio | 5.49 | 2.44 | 225% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | -3.203 | -0.073 | 4,360% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 103M | 3,202% |
| Annual Yield % from dividends | 1.45 | 2.26 | 64% |
| Returns for 1 year | 18.58 | 2.24 | 831% |
| Returns for 3 years | 79.56 | 10.09 | 789% |
| Returns for 5 years | 158.42 | N/A | - |
| Returns for 10 years | 52.56 | N/A | - |