| 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 | -3.182 | -0.073 | 4,339% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 103M | 3,202% |
| Annual Yield % from dividends | 1.51 | 2.55 | 59% |
| Returns for 1 year | 18.74 | 2.38 | 788% |
| Returns for 3 years | 80.23 | 10.72 | 748% |
| Returns for 5 years | 160.00 | N/A | - |
| Returns for 10 years | 53.90 | N/A | - |