| QMNRX | SMNAX | QMNRX / SMNAX | |
| Total Expense Ratio | 5.38 | 2.44 | 220% |
| Annual Report Gross Expense Ratio | 5.40 | 2.44 | 221% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | -3.182 | -0.073 | 4,332% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 103M | 3,202% |
| Annual Yield % from dividends | 1.51 | 2.26 | 67% |
| Returns for 1 year | 18.74 | 2.24 | 838% |
| Returns for 3 years | 80.23 | 10.09 | 795% |
| Returns for 5 years | 160.00 | N/A | - |
| Returns for 10 years | 53.90 | N/A | - |