| 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 | 24.826 | -0.876 | -2,833% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 103M | 3,232% |
| Annual Yield % from dividends | 4.99 | 3.20 | 156% |
| Returns for 1 year | 24.95 | -0.37 | -6,799% |
| Returns for 3 years | 82.21 | 1.45 | 5,677% |
| Returns for 5 years | 169.64 | N/A | - |
| Returns for 10 years | 55.84 | N/A | - |