| QMNRX | SMNIX | QMNRX / SMNIX | |
| Total Expense Ratio | 5.38 | 2.25 | 239% |
| Annual Report Gross Expense Ratio | 5.40 | 2.25 | 240% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 24.826 | -1.020 | -2,435% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 103M | 3,232% |
| Annual Yield % from dividends | 4.99 | 3.74 | 133% |
| Returns for 1 year | 24.95 | -0.51 | -4,869% |
| Returns for 3 years | 82.21 | 1.73 | 4,760% |
| Returns for 5 years | 169.64 | N/A | - |
| Returns for 10 years | 55.84 | N/A | - |